CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 11.67% | -1.04% | -7.59% | |
| 2 | GLW | Corning INC | Stock-Tech | 6.18% | -1.71% | +0.05% | |
| 3 | BX | Blackstone INC | Stock-Financials | 5.41% | -1.20% | +0.09% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 5.31% | -0.39% | -0.18% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.26% | -0.49% | +0.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.98% | +0.02% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 4.10% | +0.04% | +0.11% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.03% | +0.38% | -0.01% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.90% | -3.85% | +54.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -0.44% | +0.16% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.58% | +0.50% | +0.25% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.47% | +0.02% | +3.19% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 3.24% | +0.46% | +0.23% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 3.12% | +0.65% | +69.19% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 3.11% | +0.04% | +4.05% | |
| 16 | INTU | Intuit INC | Stock-Tech | 3.08% | — | +0.07% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.06% | -0.31% | -0.04% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.72% | -0.16% | +0.00% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.69% | +0.06% | -0.05% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | +1.23% | +0.30% | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.42% | — | +0.11% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 2.37% | +0.75% | +1.66% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.17% | +0.22% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.65% | +1.53% | +0.83% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.55% | +0.23% | +0.71% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.47% | +0.19% | +1.10% | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.97% | -0.95% | EXIT | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 0.93% | -0.12% | +0.27% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.88% | -0.13% | +0.24% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.01% | +1.49% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | -19.88% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | -0.01% | -0.91% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.07% | -0.01% | +22.61% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.01% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | +0.01% | -23.61% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | -0.02% | EXIT | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.02% | — | -14.07% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +4% | -7.59% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +3.3% | +0.16% | Add |
| 3 | GLW | Corning INC | +2.1% | +0.05% | Add |
| 4 | CTAS | Cintas CORP | +1.3% | -0.18% | Add |
| 5 | NEM | Newmont CORP | +1.3% | -0.01% | Add |
| 6 | DUK | Duke Energy CORP | +1.2% | +1.10% | Add |
| 7 | AEP | American Electric Power | +1.1% | +0.71% | Add |
| 8 | KMI | Kinder Morgan INC | +0.9% | +69.19% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | +0.02% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +0.10% | Add |
| 11 | SCCO | Southern Copper CORP | +0.2% | +1.66% | Add |
| 12 | GD | General Dynamics CORP | +0.2% | +0.11% | Add |
| 13 | BX | Blackstone INC | +0.2% | +0.09% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | -19.88% | Add |
| 15 | AAPL | Apple INC | 0% | +22.61% | Add |
| 16 | VB | Vanguard Small-cap ETF | — | +4.05% | Add |
| 17 | PANW | Palo Alto Networks INC | — | +0.83% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.49% | Add |
| 19 | TRV | Travelers Cos Inc/the | — | — | Add |
| 20 | VO | Vanguard Mid-cap ETF | 0% | -0.91% | Trim |
| 21 | MOAT | Vaneck Morningstar Wide Moat | 0% | -14.07% | Trim |
| 22 | DGRO | Ishares Core Dividend Growth | -0.1% | -23.61% | Trim |
| 23 | SMIN | Ishares Msci India Small-cap | -0.1% | +0.23% | Add |
| 24 | HBAN | Huntington Bancshares INC | -0.1% | -0.04% | Add |
| 25 | INDA | Ishares Msci India ETF | -0.1% | +0.24% | Add |
| 26 | CSCO | Cisco Systems INC | -0.2% | +3.19% | Add |
| 27 | EPI | Wisdomtree India Earnings | -0.2% | +0.27% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.05% | Add |
| 29 | INTU | Intuit INC | -0.2% | +0.07% | Add |
| 30 | MDT | Medtronic plc | -0.3% | +0.00% | Add |
| 31 | V | Visa Inc-class A Shares | -0.5% | +0.22% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.6% | +0.30% | Add |
| 33 | HON | Honeywell International INC | -0.6% | +0.23% | Add |
| 34 | COST | Costco Wholesale CORP | -0.8% | +0.25% | Add |
| 35 | MRK | Merck & Co. INC. | -2.1% | — | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.2% | +54.24% | Trim |
| 37 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 38 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 39 | PEP | Pepsico INC | — | EXIT | Sold out |
| 40 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | GNK | Genco Shipping & Trading Limited | — | EXIT | Sold out |