CIK: 0001390111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 24.84% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 22.71% | — | — | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 14.43% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 13.06% | — | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 8.87% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.84% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.63% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | -22.6% | — | Unchanged |
| 2 | AXP | American Express Co | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 6 | ELV | Elevance Health INC | — | NEW | New buy |
| 7 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 8 | MCO | Moody's CORP | — | NEW | New buy |
| 9 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 10 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 11 | LUV | Southwest Airlines Co | — | EXIT | Sold out |