CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 13.71% | -1.04% | -4.10% | |
| 2 | BX | Blackstone INC | Stock-Financials | 6.16% | -1.20% | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.60% | +0.50% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.57% | -0.49% | — | |
| 5 | GLW | Corning INC | Stock-Tech | 4.12% | -1.71% | -0.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.98% | -0.06% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.95% | +0.46% | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 3.63% | +0.04% | +0.08% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.48% | — | — | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 3.40% | -0.39% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.34% | +0.02% | — | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.32% | -0.31% | -0.03% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 3.25% | +0.04% | +0.41% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.06% | — | +26.17% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.98% | +0.06% | +0.33% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | +1.23% | -0.00% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.61% | -0.16% | +0.05% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.41% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.38% | — | +0.11% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | +0.17% | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | — | +0.51% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 2.06% | +0.38% | -0.01% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 2.04% | +0.65% | — | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 1.98% | +0.75% | +0.61% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.69% | +1.53% | +99.82% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.69% | — | — | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.18% | -0.95% | EXIT | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 1.09% | -0.12% | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 1.01% | -0.13% | -0.06% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 0.92% | — | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | -3.85% | +422.79% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.44% | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.37% | +0.23% | -0.08% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | +0.19% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | -1.75% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.14% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | -0.01% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | +0.01% | -1.73% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.07% | — | -0.63% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.07% | -0.01% | -1.91% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | -0.02% | EXIT |