CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.21% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.92% | -2.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.66% | -0.21% | -1.03% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.03% | +1.17% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.11% | +0.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +0.50% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.13% | -1.01% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.17% | -4.48% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.17% | +3.93% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.10% | +10.84% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -1.44% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.24% | -9.83% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.06% | -2.69% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | +6.71% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.10% | +6.44% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.11% | +55.26% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.89% | — | +2.78% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +0.61% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.07% | -0.32% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.22% | +1.83% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | -1.20% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | +0.13% | -0.19% | |
| 24 | GTN | Gray Media INC | Stock-Other | 0.74% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | -0.44% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | +0.17% | +14.10% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.68% | — | +0.98% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -1.15% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -8.13% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.64% | — | -2.99% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +1.72% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +58.55% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | +0.41% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -0.19% | +0.16% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -2.32% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -4.37% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.09% | -3.99% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -5.97% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +0.10% | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.49% | — | -0.75% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -8.86% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.47% | -0.15% | +1.29% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -0.31% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -0.97% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.45% | — | -1.55% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | -0.52% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.40% | -0.07% | -0.47% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | -5.77% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | +9.80% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.38% | +0.10% | +2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.3% | +55.26% | Add |
| 2 | PEP | Pepsico INC | +0.2% | +58.55% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +3.93% | Add |
| 4 | ETR | Entergy CORP | +0.1% | +366.26% | Add |
| 5 | SWKS | Skyworks Solutions INC | +0.1% | +410.12% | Add |
| 6 | AAPL | Apple INC | +0.1% | -1.03% | Trim |
| 7 | AMZN | Amazon.com INC | +0.1% | +1.17% | Add |
| 8 | CMS | Cms Energy CORP | +0.1% | +388.91% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +10.84% | Add |
| 10 | NEM | Newmont CORP | +0.1% | +267.03% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +6.44% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +35.29% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.1% | +103.07% | Add |
| 14 | PNW | Pinnacle West Capital | +0.1% | +390.77% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | -1.44% | Trim |
| 16 | DGX | Quest Diagnostics INC | +0.1% | +172.30% | Add |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +191.24% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | -0.32% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +15.80% | Add |
| 20 | WBA | Walgreens Boots Alliance INC | +0.1% | +85.24% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +54.60% | Add |
| 22 | NFLX | Netflix INC | +0.1% | +1.24% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | +0.41% | Add |
| 24 | PYPL | Paypal Holdings INC | 0% | +0.10% | Add |
| 25 | INTC | Intel CORP | 0% | +2.78% | Add |
| 26 | CVX | Chevron CORP | 0% | +1.83% | Add |
| 27 | BA | Boeing Co/the | 0% | -0.44% | Trim |
| 28 | AVGO | Broadcom INC | 0% | +0.16% | Add |
| 29 | CMCSA | Comcast Corp-class A | 0% | -1.15% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | +14.10% | Add |
| 31 | C | Citigroup INC | 0% | -2.99% | Trim |
| 32 | MSFT | Microsoft CORP | — | -2.21% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | — | +0.68% | Add |
| 34 | HD | Home Depot INC | 0% | -0.19% | Trim |
| 35 | BAC | Bank Of America CORP | 0% | -2.69% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 37 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 38 | KHC | Kraft Heinz Co/the | -0.1% | -56.18% | Trim |
| 39 | EL | Estee Lauder Companies-cl A | -0.1% | -61.01% | Trim |
| 40 | BF-B | Brown-forman Corp-class B | -0.1% | -69.97% | Trim |
| 41 | EVRG | Evergy INC | -0.1% | -77.22% | Trim |
| 42 | HSIC | Henry Schein INC | -0.1% | -80.98% | Trim |
| 43 | PM | Philip Morris International | -0.1% | -39.33% | Trim |
| 44 | TFX | Teleflex INC | -0.2% | -83.22% | Trim |
| 45 | AEP | American Electric Power | -0.2% | -60.10% | Trim |
| 46 | QCOM | Qualcomm INC | -0.2% | -21.57% | Trim |
| 47 | MNST | Monster Beverage CORP | -0.2% | -78.15% | Trim |
| 48 | XLNXEUR | Xilinx INC | -0.2% | -82.32% | Trim |
| 49 | GTN | Gray Media INC | — | NEW | New buy |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |