CIK: 0001603937
Total reported value
$569.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.86% | — | -3.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | — | +1.57% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | — | +0.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | — | -4.26% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | — | -25.44% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | — | +0.89% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | — | +9.95% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | — | +0.57% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | — | +4.44% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | — | -2.34% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | — | +0.92% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.97% | — | +1.53% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | — | -0.25% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | — | +1.00% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | — | +0.38% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | -0.09% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.61% | — | -13.98% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.61% | — | -2.83% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | -0.87% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | — | +2.32% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | — | -3.07% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.35% | — | -0.08% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | +1.60% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | -1.60% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | +3.81% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.04% | — | -9.84% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | -14.74% | |
| 28 | DOW | Dow INC | Stock-Materials | 0.96% | — | +2.05% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +2.13% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | — | -2.29% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | — | +4.97% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +0.14% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | +1.92% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | -0.16% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +16.28% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | -15.71% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -7.18% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | — | -2.09% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -11.23% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | +1.42% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | +7.68% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.66% | — | -37.30% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +3.76% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +1.73% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.58% | — | +32.93% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -40.78% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.50% | — | -10.20% |