CIK: 0001600636
Total reported value
$320.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.42% | +0.04% | -18.87% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 7.10% | +1.69% | -24.62% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.73% | -0.01% | -0.96% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.19% | — | +0.77% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.92% | -1.66% | -2.21% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.84% | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.25% | -0.12% | +21.81% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.06% | -0.14% | — | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 4.05% | +0.04% | — | |
| 10 | EME | Emcor Group INC | Stock-Industrials | 3.77% | +0.92% | — | |
| 11 | UTZ | Utz Brands INC | Stock-Other | 3.68% | -0.09% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 3.25% | — | -6.78% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | — | -15.14% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.32% | +0.04% | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.24% | +0.06% | NEW | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.34% | -1.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.43% | -1.90% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.02% | -1.46% | |
| 19 | EHC | Encompass Health CORP | Stock-Healthcare | 1.25% | — | -22.33% | |
| 20 | BBT | Beacon Financial CORP | Stock-Other | 1.16% | +0.03% | — | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.05% | -1.60% | EXIT | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.03% | +0.04% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.42% | -2.49% | |
| 24 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.96% | — | — | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | 0.93% | -0.03% | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -1.75% | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.79% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | -4.19% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.60% | +0.05% | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | — | -4.28% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.56% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | -5.92% | -1.15% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.08% | -4.92% | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.47% | — | -2.14% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | -1.58% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.09% | +9.12% | |
| 39 | ✓ | CIE Financiere Richemon | Stock-Other | 0.37% | -0.03% | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.37% | — | -3.73% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.35% | +0.04% | — | |
| 42 | ✓ | Heineken Holding ORD EUR1.6 | Stock-Other | 0.34% | -0.06% | +5.93% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | -3.39% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | -5.00% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.32% | — | — | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.32% | -0.04% | — | |
| 48 | ✓ | Stock-Other | 0.31% | — | +4.92% | ||
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.31% | — | -2.61% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | — |