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 | 30.30% | +0.04% | +21.74% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.71% | -0.12% | -4.72% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.52% | -0.01% | -0.72% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.20% | -5.92% | -3.31% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.33% | -1.75% | +4.04% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.63% | +1.69% | +0.01% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 4.17% | +0.92% | — | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.92% | -0.21% | -12.64% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.42% | -0.34% | +0.94% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.26% | -1.66% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.42% | +1.82% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.60% | -1.60% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.43% | +0.68% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.52% | -1.60% | EXIT | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | 1.47% | +0.04% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.02% | +24.65% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.08% | +61.97% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -2.56% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | — | — | |
| 21 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.54% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.54% | +0.04% | — | |
| 23 | UTZ | Utz Brands INC | Stock-Other | 0.51% | -0.09% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.03% | -16.04% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +1.98% | -1.71% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.09% | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | -0.02% | +8.33% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.03% | +2.51% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.33% | — | — | |
| 30 | EHC | Encompass Health CORP | Stock-Healthcare | 0.31% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | -0.08% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | +0.04% | — | |
| 33 | BBT | Beacon Financial CORP | Stock-Other | 0.28% | +0.03% | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | +0.04% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.04% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.08% | +3.02% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | -0.63% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.23% | -0.14% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.20% | — | -0.94% | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | 0.20% | -0.03% | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | +0.04% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.04% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | — | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.18% | -0.04% | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | +0.05% | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.16% | -0.04% | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | +0.03% | +27.24% | |
| 50 | ✓ | CIE Financiere Richemon | Stock-Other | 0.15% | -0.03% | — |