CIK: 0001535106
Total reported value
$109.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.40% | +0.14% | -0.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.27% | +0.54% | -20.34% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.84% | -0.28% | -0.68% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | +0.10% | -0.67% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.75% | -0.19% | -0.69% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 2.74% | — | +61.11% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | +0.03% | -17.05% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.64% | +0.29% | -0.66% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | +0.28% | +27.91% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.17% | -0.15% | -0.68% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 2.16% | +0.74% | +34.55% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.11% | -0.70% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.00% | -0.04% | +35.93% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 1.95% | -0.85% | +51.55% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | -0.09% | +16.61% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.87% | -0.17% | +98.56% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | +0.13% | -0.69% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.07% | -0.76% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.63% | — | -0.68% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.63% | +0.09% | -24.75% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | -0.12% | -0.69% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.55% | -0.06% | +43.02% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.11% | -0.69% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.13% | +284.53% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.49% | +0.09% | -0.67% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | — | -26.72% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | -0.07% | -43.55% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | -28.58% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | -0.22% | -0.71% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | -0.08% | -43.87% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.29% | — | -0.66% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | -0.66% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 1.24% | — | -0.70% | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.24% | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.22% | -0.04% | -0.73% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | -0.13% | -30.49% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.17% | -0.06% | -49.73% | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.13% | — | -0.72% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 1.11% | — | -50.71% | |
| 40 | AMG | Affiliated Managers Group | Stock-Financials | 1.06% | -0.01% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 1.05% | +0.03% | — | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.03% | -0.01% | -0.69% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 1.02% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | -0.03% | -34.16% | |
| 45 | ✓ | Stock-Other | 1.01% | +0.03% | -0.69% | ||
| 46 | ✓ | Google INC Class C | Stock-Other | 0.94% | — | -0.11% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.92% | — | +27.33% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | — | +82.90% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | -0.02% | +63.75% | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | 0.88% | — | +242.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.1% | +284.53% | Add |
| 2 | SBUX | Starbucks CORP | +1.1% | +98.56% | Add |
| 3 | GOOG | Alphabet A | +1% | +61.11% | Add |
| 4 | ILMN | Illumina INC | +0.7% | +242.12% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +27.91% | Add |
| 6 | EOG | Eog Resources INC | +0.6% | +51.55% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.6% | +35.93% | Add |
| 8 | BIIB | Biogen INC | +0.5% | +34.55% | Add |
| 9 | CAT | Caterpillar INC | +0.5% | +82.90% | Add |
| 10 | UTXZ | United Tech CORP | +0.4% | +43.02% | Add |
| 11 | HD | Home Depot INC | +0.4% | +63.75% | Add |
| 12 | DIS | Walt Disney Co/the | +0.3% | -0.68% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.3% | +16.61% | Add |
| 14 | AMZN | Amazon.com INC | -0.3% | -28.58% | Trim |
| 15 | GILD | Gilead Sciences INC | -0.3% | -34.16% | Trim |
| 16 | EBAY | Ebay INC | -0.3% | -0.62% | Trim |
| 17 | BAC | Bank Of America CORP | -0.3% | -26.72% | Trim |
| 18 | WMT | Walmart INC | -0.3% | -0.68% | Trim |
| 19 | VLO | Valero Energy CORP | -0.4% | -43.05% | Trim |
| 20 | C | Citigroup INC | -0.4% | -24.75% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.4% | -30.49% | Trim |
| 22 | INTC | Intel CORP | -0.5% | -44.67% | Trim |
| 23 | GS | Goldman Sachs Group INC | -0.9% | -50.71% | Trim |
| 24 | T | At&t INC | -0.9% | -49.73% | Trim |
| 25 | AAPL | Apple INC | -1% | -20.34% | Trim |
| 26 | UNH | Unitedhealth Group INC | -1% | -43.55% | Trim |
| 27 | VZ | Verizon Communications INC | -1.1% | -43.87% | Trim |
| 28 | ABBV | Abbvie INC | -1.3% | -69.08% | Trim |
| 29 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 30 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | DOV | Dover CORP | — | NEW | New buy |
| 33 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 34 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 35 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 39 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 40 | ✓ | Vince Holding CORP | — | EXIT | Sold out |
| 41 | ✓ | Mylan N V | — | EXIT | Sold out |
| 42 | BA | Boeing Co/the | — | EXIT | Sold out |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 44 | SO | Southern Co/the | — | NEW | New buy |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | DE | Deere & Co | — | EXIT | Sold out |
| 48 | KBH | Kb Home | — | EXIT | Sold out |
| 49 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 50 | EQT | Eqt CORP | — | EXIT | Sold out |