CIK: 0001535106
Total reported value
$109.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.15% | +0.54% | -3.19% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.80% | -0.28% | -3.24% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.71% | +0.14% | -14.88% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.63% | -0.09% | +89.71% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.60% | -0.19% | +22.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | +0.39% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.43% | +0.10% | -3.22% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 3.21% | +0.74% | +80.05% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.07% | +55.96% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.82% | +0.29% | -3.18% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.65% | -0.22% | +82.08% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | +0.28% | -21.75% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.25% | -0.04% | -3.22% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.19% | -0.15% | -3.20% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.19% | -0.17% | -3.22% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.80% | -0.85% | -3.18% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | +0.13% | -3.22% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.60% | -0.12% | -3.27% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.56% | — | -3.17% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.54% | +0.09% | -3.24% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.11% | -3.22% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.13% | +8.81% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | -0.07% | -3.67% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.39% | — | -3.22% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.37% | -0.06% | -3.23% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | -0.08% | -3.19% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.32% | — | -3.20% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.27% | — | +57.45% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | -0.13% | -3.22% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.25% | -0.04% | -3.15% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.24% | — | -3.23% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | -34.38% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 1.19% | -0.06% | -3.20% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.11% | -51.44% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.11% | +0.03% | -2.92% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 1.07% | — | +114.92% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.07% | -0.01% | -3.21% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | — | -31.49% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | -0.02% | -3.21% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | -3.31% | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.01% | — | -38.23% | |
| 43 | ✓ | Stock-Other | 1.00% | +0.03% | -3.21% | ||
| 44 | C | Citigroup INC | Stock-Financials | 0.97% | +0.09% | -41.68% | |
| 45 | AMG | Affiliated Managers Group | Stock-Financials | 0.92% | -0.01% | -3.26% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.92% | — | -3.27% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | -1.12% | -3.13% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.85% | — | -3.17% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | -39.07% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | -3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.8% | +89.71% | Add |
| 2 | WFC | Wells Fargo & Co | +1.3% | +82.08% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +55.96% | Add |
| 4 | BIIB | Biogen INC | +1.1% | +80.05% | Add |
| 5 | PFE | Pfizer INC | +0.9% | +22.28% | Add |
| 6 | VLO | Valero Energy CORP | +0.6% | +114.92% | Add |
| 7 | ILMN | Illumina INC | +0.4% | +57.45% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | -3.18% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -3.22% | Trim |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -3.24% | Trim |
| 11 | CVX | Chevron CORP | 0% | +8.81% | Add |
| 12 | WMT | Walmart INC | 0% | -3.20% | Trim |
| 13 | CVS | Cvs Health CORP | 0% | -3.27% | Trim |
| 14 | ORCL | Oracle CORP | 0% | -3.22% | Trim |
| 15 | DIS | Walt Disney Co/the | 0% | -3.24% | Trim |
| 16 | PRU | Prudential Financial INC | -0.1% | -3.23% | Trim |
| 17 | ABBV | Abbvie INC | -0.1% | -3.41% | Trim |
| 18 | GS | Goldman Sachs Group INC | -0.1% | -3.31% | Trim |
| 19 | DOV | Dover CORP | -0.1% | -3.27% | Trim |
| 20 | AAPL | Apple INC | -0.1% | -3.19% | Trim |
| 21 | AMG | Affiliated Managers Group | -0.1% | -3.26% | Trim |
| 22 | CAT | Caterpillar INC | -0.1% | -3.29% | Trim |
| 23 | EOG | Eog Resources INC | -0.2% | -3.18% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -21.75% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | -34.38% | Trim |
| 26 | UTXZ | United Tech CORP | -0.2% | -3.23% | Trim |
| 27 | UAA | Under Armour Inc-class A | -0.2% | -38.23% | Trim |
| 28 | BWA | Borgwarner INC | -0.3% | -3.20% | Trim |
| 29 | FCX | Freeport-mcmoran INC | -0.4% | -3.20% | Trim |
| 30 | BAC | Bank Of America CORP | -0.4% | -31.49% | Trim |
| 31 | AMGN | Amgen INC | -0.5% | -39.07% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.5% | -43.54% | Trim |
| 33 | C | Citigroup INC | -0.7% | -41.68% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.7% | -14.88% | Trim |
| 35 | MSFT | Microsoft CORP | -0.9% | -51.44% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | GOOG | Alphabet A | — | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 42 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 43 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 44 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 45 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |
| 46 | HAL | Halliburton Co | — | NEW | New buy |
| 47 | EQT | Eqt CORP | — | NEW | New buy |
| 48 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 49 | HPQ | Hp INC | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | NEW | New buy |