CIK: 0001603937
Total reported value
$569.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | — | +0.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.78% | — | -4.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | — | -0.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.52% | — | +0.99% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | — | -0.98% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.95% | — | -3.29% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | — | -0.91% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | — | -2.17% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | — | -1.63% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | — | -0.56% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.13% | — | -0.56% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.02% | — | +1.02% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.83% | — | -2.97% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | — | -0.93% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.74% | — | +2.56% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | -0.39% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | — | +7.60% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.53% | — | +0.06% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | — | -19.10% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | — | -0.51% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.49% | — | -0.95% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | -0.61% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | +0.16% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | -0.52% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | +4.48% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | -0.02% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.92% | — | -2.47% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +0.46% | |
| 30 | DOW | Dow INC | Stock-Materials | 0.86% | — | -5.40% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | -0.92% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +0.01% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | +11.57% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -0.35% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | — | -0.28% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +0.18% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +1.12% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | +84.74% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | — | +3.55% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | -21.18% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | +19.99% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | — | -2.68% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -1.74% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | -5.25% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.61% | — | +20.77% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.55% | — | -1.34% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | -0.73% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | +11.22% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | +2.51% |