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 | 26.37% | +0.04% | +6.79% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 10.19% | -0.12% | +2.79% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.52% | -0.01% | +1.74% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.25% | -5.92% | +3.90% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.48% | -1.75% | +59.55% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.32% | +1.69% | +9.29% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.48% | -0.21% | -54.06% | |
| 8 | EME | Emcor Group INC | Stock-Industrials | 3.37% | +0.92% | -8.07% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.34% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | +0.42% | +3.67% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.71% | -1.60% | EXIT | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | 1.57% | +0.04% | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.50% | -1.60% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | +9.92% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.43% | -6.46% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.02% | -0.38% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.03% | — | +31.43% | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.77% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.08% | — | |
| 21 | UTZ | Utz Brands INC | Stock-Other | 0.67% | -0.09% | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | — | -21.83% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | +0.04% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | -0.02% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +1.98% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.03% | -5.73% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.09% | -0.20% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | +0.04% | -30.41% | |
| 29 | BBT | Beacon Financial CORP | Stock-Other | 0.34% | +0.03% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.08% | +0.24% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.30% | +0.04% | — | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | 0.30% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.04% | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.27% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | — | -53.16% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.24% | -0.14% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.04% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | — | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | 0.22% | -0.03% | — | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.21% | +0.05% | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.20% | — | — | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.20% | -0.04% | — | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.19% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | +0.03% | +46.70% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | — | — | |
| 50 | ✓ | CIE Financiere Richemon | Stock-Other | 0.16% | -0.03% | -1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 3 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 4 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 5 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 6 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 7 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 8 | EME | Emcor Group INC | — | NEW | New buy |
| 9 | AAPL | Apple INC | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 11 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 12 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 13 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | UTZ | Utz Brands INC | — | NEW | New buy |
| 22 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 23 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 24 | ABBV | Abbvie INC | — | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | PFE | Pfizer INC | — | NEW | New buy |
| 29 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | HSY | Hershey Co/the | — | NEW | New buy |
| 33 | EHC | Encompass Health CORP | — | NEW | New buy |
| 34 | ABT | Abbott Laboratories | — | NEW | New buy |
| 35 | NEM | Newmont CORP | — | NEW | New buy |
| 36 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 37 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | PAYC | Paycom Software INC | — | NEW | New buy |
| 41 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 42 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 43 | BX | Blackstone INC | — | NEW | New buy |
| 44 | CNC | Centene CORP | — | NEW | New buy |
| 45 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | ✓ | CIE Financiere Richemon | — | NEW | New buy |