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 | 25.02% | +0.04% | -2.42% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.72% | -0.12% | -28.00% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.13% | -0.01% | +6.64% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.82% | -0.21% | -19.19% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.68% | -5.92% | -3.30% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.56% | +1.69% | +7.14% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 4.36% | +0.92% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.43% | — | -34.56% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.34% | +77.50% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.07% | -1.75% | -18.76% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +0.42% | +208.88% | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | 1.65% | +0.04% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.43% | +19.98% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.56% | -1.60% | EXIT | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | -48.73% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | +8.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.02% | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.08% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | — | — | |
| 21 | UTZ | Utz Brands INC | Stock-Other | 0.72% | -0.09% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.03% | +153.17% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | +0.04% | +8.54% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | — | -0.24% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.09% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +1.98% | -2.44% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | -0.02% | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | +0.04% | — | |
| 29 | BBT | Beacon Financial CORP | Stock-Other | 0.36% | +0.03% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | -6.68% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.29% | +0.04% | +252.24% | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | 0.26% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.08% | — | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.23% | -0.04% | -1.10% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.04% | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | -45.94% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.20% | -0.14% | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.20% | — | — | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | 0.20% | -0.03% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.04% | +164.79% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.19% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | -0.58% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | — | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | +0.05% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.15% | -0.04% | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | +0.04% | -2.81% | |
| 50 | ✓ | CIE Financiere Richemon | Stock-Other | 0.14% | -0.03% | — |