CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 9.82% | -1.04% | -18.66% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.47% | -3.85% | +121.33% | |
| 3 | GLW | Corning INC | Stock-Tech | 6.46% | -1.71% | -0.71% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.30% | -0.49% | +0.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | -0.44% | +0.37% | |
| 6 | BX | Blackstone INC | Stock-Financials | 4.82% | -1.20% | +0.15% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 4.68% | +0.38% | -0.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.98% | +0.19% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 4.00% | +0.04% | +0.17% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.86% | +0.02% | +0.09% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.31% | +0.50% | +0.74% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 3.19% | +0.17% | — | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 3.18% | -0.39% | -33.75% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | +1.23% | +20.98% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 3.12% | +0.04% | +0.16% | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.09% | -0.31% | +2.16% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 3.02% | +0.65% | +1.08% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.97% | +0.46% | +0.20% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 2.79% | +0.75% | +0.90% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.72% | -0.16% | +0.29% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.69% | +0.06% | +0.24% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | +0.17% | +0.53% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.60% | +0.23% | +1.95% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.49% | +1.53% | +1.11% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.39% | +0.19% | +1.53% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 0.97% | -0.12% | +1.25% | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.95% | -0.95% | EXIT | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 0.91% | -0.13% | +1.37% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | -10.79% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | -0.01% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.08% | -0.01% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -12.23% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.01% | +1.96% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | +0.01% | +10.04% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.02% | — | +0.64% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | -0.02% | EXIT | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | -6.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.6% | +121.33% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +0.37% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +20.98% | Add |
| 4 | NEM | Newmont CORP | +0.7% | -0.58% | Trim |
| 5 | SCCO | Southern Copper CORP | +0.4% | +0.90% | Add |
| 6 | CSCO | Cisco Systems INC | +0.4% | +0.09% | Add |
| 7 | GLW | Corning INC | +0.3% | -0.71% | Trim |
| 8 | AEP | American Electric Power | +0.1% | +1.95% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +0.16% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | +0.53% | Add |
| 11 | EPI | Wisdomtree India Earnings | 0% | +1.25% | Add |
| 12 | HBAN | Huntington Bancshares INC | 0% | +2.16% | Add |
| 13 | INDA | Ishares Msci India ETF | 0% | +1.37% | Add |
| 14 | VB | Vanguard Small-cap ETF | 0% | +0.16% | Add |
| 15 | AAPL | Apple INC | 0% | — | Unchanged |
| 16 | IJH | Ishares Core S&p Midcap ETF | — | +0.24% | Add |
| 17 | MDT | Medtronic plc | — | +0.29% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 19 | DGRO | Ishares Core Dividend Growth | — | +10.04% | Add |
| 20 | WMT | Walmart INC | — | — | Unchanged |
| 21 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 22 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 23 | MOAT | Vaneck Morningstar Wide Moat | — | +0.64% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | — | -6.46% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 26 | NVDA | Nvidia CORP | — | +1.96% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | -12.23% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -10.79% | Trim |
| 30 | SMIN | Ishares Msci India Small-cap | 0% | +1.16% | Add |
| 31 | DUK | Duke Energy CORP | -0.1% | +1.53% | Add |
| 32 | KMI | Kinder Morgan INC | -0.1% | +1.08% | Add |
| 33 | GD | General Dynamics CORP | -0.1% | +0.17% | Add |
| 34 | PANW | Palo Alto Networks INC | -0.2% | +1.11% | Add |
| 35 | HON | Honeywell International INC | -0.3% | +0.20% | Add |
| 36 | COST | Costco Wholesale CORP | -0.3% | +0.74% | Add |
| 37 | MSFT | Microsoft CORP | -0.3% | +0.19% | Add |
| 38 | BX | Blackstone INC | -0.6% | +0.15% | Add |
| 39 | AVGO | Broadcom INC | -1.9% | -18.66% | Trim |
| 40 | CTAS | Cintas CORP | -2.1% | -33.75% | Trim |
| 41 | MOS | Mosaic Co/the | — | NEW | New buy |
| 42 | INTU | Intuit INC | — | EXIT | Sold out |
| 43 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |