CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 11.13% | -1.04% | +0.41% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 6.09% | -0.39% | +59.80% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.09% | -0.49% | +0.43% | |
| 4 | BX | Blackstone INC | Stock-Financials | 4.99% | -1.20% | +1.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.98% | +2.35% | |
| 6 | GLW | Corning INC | Stock-Tech | 4.18% | -1.71% | +0.50% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.03% | +0.50% | +0.73% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.78% | +0.46% | +1.31% | |
| 9 | INTU | Intuit INC | Stock-Tech | 3.75% | — | +0.72% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 3.69% | +0.04% | +0.67% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.60% | +0.02% | +0.73% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.13% | -0.31% | +0.19% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.94% | +0.04% | +1.05% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.94% | +0.38% | +0.39% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | -0.44% | +466.61% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.83% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | +0.06% | +0.38% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.66% | -3.85% | -57.18% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.63% | -0.16% | +1.03% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | +1.23% | +1.40% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | +0.17% | +1.73% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.42% | — | — | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.22% | — | — | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 2.05% | +0.75% | +1.19% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 2.02% | +0.65% | +1.13% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.74% | +1.53% | +0.15% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.50% | +0.23% | +295.46% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.46% | +0.19% | +625.31% | |
| 29 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.10% | -0.95% | EXIT | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 1.05% | -0.12% | +1.67% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.99% | -0.13% | +1.69% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | +36.17% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | +0.03% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | -0.01% | -21.21% | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.10% | — | -7.31% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +16.84% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.05% | -0.01% | +0.59% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +26.20% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | -97.99% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | +0.01% | -57.87% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.02% | — | -58.03% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.01% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | -0.02% | EXIT | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 46 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.01% | — | — |