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 | 26.24% | +0.04% | +5.42% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 13.26% | -0.12% | +79.19% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.67% | -1.75% | +19.20% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.51% | — | +54.19% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.51% | — | -21.74% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.22% | -0.01% | +9.62% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.64% | — | +28.60% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.24% | +1.69% | +6.30% | |
| 9 | EME | Emcor Group INC | Stock-Industrials | 3.03% | +0.92% | — | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.46% | — | +1.09% | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 2.15% | +0.04% | — | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.01% | -0.14% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.34% | +4.90% | |
| 14 | UTZ | Utz Brands INC | Stock-Other | 1.51% | -0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.43% | +9.46% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.47% | -1.60% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | — | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.98% | — | +8.05% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.02% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | +0.04% | +0.81% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | +3.90% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | — | +1.17% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | — | -0.13% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.09% | +19.14% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.42% | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | +0.04% | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | — | — | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | — | — | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | 0.38% | -0.03% | — | |
| 31 | BBT | Beacon Financial CORP | Stock-Other | 0.38% | +0.03% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.08% | +3.98% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.33% | +0.05% | — | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.32% | — | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.30% | — | — | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | 0.29% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.03% | +19.48% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | — | -55.60% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.08% | +22.88% | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.23% | — | — | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.22% | -0.04% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | — | -12.54% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | — | -4.43% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.18% | -0.04% | — | |
| 46 | ✓ | Heineken Holding ORD EUR1.6 | Stock-Other | 0.16% | -0.06% | — | |
| 47 | ✓ | CIE Financiere Richemon | Stock-Other | 0.16% | -0.03% | — | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.15% | — | — | |
| 49 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.15% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.15% | — | — |