CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.60% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.21% | -2.96% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | +0.24% | -0.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.92% | -0.19% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.46% | — | +1.18% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | -0.45% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.13% | +1.05% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.17% | +3.01% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.09% | +0.17% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.22% | -0.03% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | -1.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +0.92% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.96% | — | -0.37% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.11% | +6.31% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | +3.27% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | +36.46% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.81% | — | +0.47% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.80% | — | +0.04% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +8.30% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -0.34% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +11.07% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.10% | -9.27% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +0.47% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | +0.17% | -0.62% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.06% | -0.64% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.08% | -0.36% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +0.29% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.03% | +0.75% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | -28.08% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | -1.52% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -2.26% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | -0.29% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.51% | — | +0.42% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | +0.44% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -17.39% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.17% | +43.71% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | -7.94% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.10% | -1.12% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -0.71% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -0.14% | |
| 42 | ✓ | Stock-Other | 0.46% | — | +8.39% | ||
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +41.92% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | -13.31% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | +0.11% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | +0.26% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | -10.30% | |
| 48 | AIG | American International Group | Stock-Financials | 0.41% | — | -0.08% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | — | -0.45% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.2% | +36.46% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +43.71% | Add |
| 3 | AMGN | Amgen INC | +0.2% | +41.92% | Add |
| 4 | MRK | Merck & Co. INC. | +0.1% | +11.07% | Add |
| 5 | MDT | Medtronic plc | +0.1% | +57.72% | Add |
| 6 | HPE | Hewlett-Packard Company | +0.1% | +47.62% | Add |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.1% | +55.56% | Add |
| 8 | AEP | American Electric Power | +0.1% | +132.13% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.19% | Trim |
| 10 | TIFEUR | Tiffany & Co | +0.1% | +348.57% | Add |
| 11 | SJM | Jm Smucker Co/the | +0.1% | +309.38% | Add |
| 12 | AVGO | Broadcom Inc. | +0.1% | +162.54% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +3.01% | Add |
| 14 | AAPL | Apple Inc. | +0.1% | +64.16% | Add |
| 15 | BIIB | Biogen INC | +0.1% | +28.00% | Add |
| 16 | PPL | Ppl CORP | +0.1% | +102.75% | Add |
| 17 | ✓ | +0.1% | +153.01% | Add | |
| 18 | SLAB | Silicon Laboratories INC | +0.1% | +103.62% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | +0.17% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +43.55% | Add |
| 21 | IFF | Intl Flavors & Fragrances | +0.1% | +246.89% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +3.27% | Add |
| 23 | ✓ | +0.1% | +8.39% | Add | |
| 24 | SLB | Slb LTD | +0.1% | +0.04% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.92% | Add |
| 26 | TDC | Teradata CORP | -0.1% | -72.30% | Trim |
| 27 | GPN | Global Payments INC | -0.1% | -65.26% | Trim |
| 28 | ✓ | -0.1% | -64.77% | Trim | |
| 29 | CRM | Salesforce INC | -0.1% | -38.99% | Trim |
| 30 | CI | The Cigna Group | -0.1% | -28.94% | Trim |
| 31 | ✓ | Tibco Software INC | -0.1% | -27.26% | Trim |
| 32 | ✓ | Safeway INC | -0.1% | -54.46% | Trim |
| 33 | NWL | Newell Brands INC | -0.1% | -72.48% | Trim |
| 34 | DOW | Dow Chem Co | -0.1% | -26.10% | Trim |
| 35 | PM | Philip Morris International | -0.1% | -7.94% | Trim |
| 36 | C | Citigroup INC | -0.1% | +0.47% | Add |
| 37 | AMZN | Amazon.com INC | -0.1% | +0.75% | Add |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -17.39% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -0.41% | Trim |
| 40 | ✓ | Calpine CORP | -0.1% | -70.16% | Trim |
| 41 | AXP | American Express Company | -0.1% | -31.23% | Trim |
| 42 | XXI | Twenty One Capital, Inc. | -0.2% | -35.06% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -0.45% | Trim |
| 44 | MDLZ | Mondelez International Inc-a | -0.2% | -45.76% | Trim |
| 45 | AAPL | Apple INC | -0.2% | -2.96% | Trim |
| 46 | GILD | Gilead Sciences INC | -0.3% | -28.08% | Trim |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 50 | PRGO | Perrigo Company plc | — | NEW | New buy |