CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.68% | -1.04% | -25.90% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.10% | -3.85% | +841.90% | |
| 3 | BX | Blackstone INC | Stock-Financials | 5.23% | -1.20% | +0.06% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.89% | -0.49% | +0.05% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.36% | +0.50% | -28.05% | |
| 6 | GLW | Corning INC | Stock-Tech | 4.13% | -1.71% | -0.52% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 4.01% | -0.39% | +0.05% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 3.91% | +0.04% | -0.55% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.87% | +0.46% | -0.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.98% | +0.09% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.63% | +0.02% | -0.37% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.38% | — | -0.52% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.31% | — | — | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.19% | -0.31% | -0.57% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 3.11% | +0.04% | -0.96% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | +1.23% | -1.66% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 3.06% | -0.16% | -0.46% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.89% | +0.06% | -1.08% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.77% | +0.38% | -1.02% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | +0.17% | -0.76% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | — | -0.27% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.36% | — | -1.16% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 2.21% | +0.65% | -0.55% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | — | -0.41% | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 2.14% | +0.75% | +0.47% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.65% | +1.53% | -0.69% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | -1.72% | |
| 28 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.09% | -0.95% | EXIT | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 1.09% | -0.12% | -1.09% | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 1.02% | -0.13% | -1.06% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.44% | +0.48% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.46% | +0.23% | -0.23% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | +0.19% | -7.40% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.01% | -1.81% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.02% | -4.71% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | -0.01% | -1.53% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.13% | — | -15.78% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -6.82% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -17.18% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | +0.01% | -4.90% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.06% | — | -12.71% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.06% | -0.01% | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -20.76% | |
| 44 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.02% | — | — | |
| 45 | MTLS | Materialise Nv-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | — | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 3 | BX | Blackstone INC | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 6 | GLW | Corning INC | — | NEW | New buy |
| 7 | CTAS | Cintas CORP | — | NEW | New buy |
| 8 | GD | General Dynamics CORP | — | NEW | New buy |
| 9 | HON | Honeywell International INC | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 12 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 13 | INTU | Intuit INC | — | NEW | New buy |
| 14 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 15 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | MDT | Medtronic plc | — | NEW | New buy |
| 18 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 19 | NEM | Newmont CORP | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | PEP | Pepsico INC | — | NEW | New buy |
| 22 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 23 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 26 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 27 | ADBE | Adobe INC | — | NEW | New buy |
| 28 | SMIN | Ishares Msci India Small-cap | — | NEW | New buy |
| 29 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 30 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | AEP | American Electric Power | — | NEW | New buy |
| 33 | DUK | Duke Energy CORP | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 36 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 37 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 41 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 44 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 45 | MTLS | Materialise Nv-adr | — | NEW | New buy |