CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.97% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.21% | -0.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.92% | +0.20% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.03% | +0.40% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.81% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.13% | -3.07% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.17% | +0.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.11% | +0.23% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +0.08% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.17% | +0.05% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.10% | -0.54% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.10% | -0.33% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.06% | -6.89% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | +0.18% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.07% | -0.12% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.87% | — | -0.85% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +0.21% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.11% | +0.00% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | +0.17% | -0.18% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | +0.13% | -0.02% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.24% | -2.15% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | -0.12% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.22% | -0.02% | |
| 24 | GTN | Gray Media INC | Stock-Other | 0.68% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | +0.27% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +0.17% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.65% | — | -4.46% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +0.05% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | +0.06% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.62% | — | +11.13% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -15.42% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | -0.51% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | +19.74% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -1.22% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.51% | -0.19% | +0.00% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +15.93% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.09% | +2.60% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | -16.94% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.15% | +0.87% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | +0.27% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -0.54% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | +0.08% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -0.65% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -0.06% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +0.42% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | -0.20% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | -5.11% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.08% | -4.20% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.39% | -0.07% | +3.68% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | -9.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.93% | Trim |
| 2 | UNH | Unitedhealth Group INC | +0.2% | +0.21% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.20% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +19.74% | Add |
| 5 | DUK | Duke Energy CORP | +0.2% | +129.95% | Add |
| 6 | TAP | Molson Coors Beverage Co - B | +0.2% | +758.20% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.1% | +93.97% | Add |
| 8 | NRG | Nrg Energy INC | +0.1% | +663.23% | Add |
| 9 | GTN | Gray Media INC | +0.1% | — | Unchanged |
| 10 | EMR | Emerson Electric Co | +0.1% | +129.51% | Add |
| 11 | CNP | Centerpoint Energy INC | +0.1% | +450.65% | Add |
| 12 | PNW | Pinnacle West Capital | +0.1% | +590.75% | Add |
| 13 | IQV | Iqvia Holdings INC | +0.1% | +203.22% | Add |
| 14 | DE | Deere & Co | +0.1% | +100.41% | Add |
| 15 | BBY | Best Buy Co INC | +0.1% | +238.47% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.28% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.07% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | +5.23% | Add |
| 19 | UNM | Unum Group | +0.1% | +692.18% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 21 | SWKS | Skyworks Solutions INC | +0.1% | -0.08% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.05% | Add |
| 23 | INTC | Intel CORP | +0.1% | -0.85% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | -6.89% | Trim |
| 25 | T | At&t INC | 0% | +11.13% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.23% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | -0.18% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.08% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.54% | Trim |
| 31 | V | Visa Inc-class A Shares | 0% | -0.33% | Trim |
| 32 | MA | Mastercard INC - A | 0% | -0.12% | Trim |
| 33 | AMZN | Amazon.com INC | 0% | +0.40% | Add |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -69.15% | Trim |
| 35 | ULTA | Ulta Beauty INC | -0.1% | -74.12% | Trim |
| 36 | NEM | Newmont CORP | -0.1% | -58.92% | Trim |
| 37 | IR | Ingersoll-rand PLC | -0.1% | -63.75% | Trim |
| 38 | DTE | Dte Energy Company | -0.1% | -69.84% | Trim |
| 39 | BA | Boeing Co/the | -0.1% | +0.27% | Add |
| 40 | CMS | Cms Energy CORP | -0.1% | -77.76% | Trim |
| 41 | D | Dominion Energy INC | -0.1% | -47.93% | Trim |
| 42 | SBUX | Starbucks CORP | -0.1% | -28.11% | Trim |
| 43 | KO | Coca-cola Co/the | -0.1% | -15.42% | Trim |
| 44 | SYK | Stryker CORP | -0.2% | -48.02% | Trim |
| 45 | ETR | Entergy CORP | -0.2% | -77.43% | Trim |
| 46 | TFC | Truist Financial CORP | — | NEW | New buy |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | NOW | Servicenow INC | — | NEW | New buy |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 50 | LEA | Lear CORP | — | NEW | New buy |