CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.72% | -19.47% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.87% | — | +3.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.12% | -19.86% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | -0.23% | -22.45% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | — | -16.11% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.19% | -9.29% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.77% | — | -5.26% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.96% | — | +3.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.44% | -34.37% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | -0.10% | -24.71% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.74% | — | +11.30% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | — | -17.85% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 1.72% | — | -22.04% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.71% | -0.19% | +72.29% | |
| 15 | AON | Aon plc | Stock-Financials | 1.71% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.69% | -0.07% | -4.14% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.53% | — | -13.58% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.52% | — | -17.78% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.43% | — | +405.78% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | -0.10% | -20.77% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.14% | -19.64% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.26% | -0.21% | -15.36% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.22% | +408.06% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.20% | — | +50.94% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.12% | — | -1.18% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.11% | — | -22.99% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | +1.56% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.09% | -0.22% | -9.07% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.16% | +83.45% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | — | -32.07% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.05% | — | +10.20% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | +0.13% | -16.00% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -46.42% | |
| 34 | INTU | Intuit INC | Stock-Tech | 1.01% | +0.10% | +89.39% | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.00% | — | +609.44% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.97% | — | -41.00% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | -23.18% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | +3.34% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.89% | — | +20.08% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.87% | -0.12% | +94.74% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.85% | -0.40% | +274.63% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +59.63% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | +531.91% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.81% | — | -46.43% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | — | -21.24% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.77% | — | -2.12% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.77% | — | -34.67% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | -12.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1.2% | +405.78% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +408.06% | Add |
| 3 | ACN | Accenture plc | +0.9% | +72.29% | Add |
| 4 | VMWEUR | Vmware Inc-class A | +0.9% | +609.44% | Add |
| 5 | TJX | Tjx Companies INC | +0.7% | +531.91% | Add |
| 6 | ADBE | Adobe INC | +0.7% | +274.63% | Add |
| 7 | INTU | Intuit INC | +0.6% | +89.39% | Add |
| 8 | PPG | Ppg Industries INC | +0.6% | +413.11% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.5% | +50.94% | Add |
| 10 | AMZN | Amazon.com INC | +0.5% | -9.29% | Trim |
| 11 | SPGI | S&p Global INC | +0.5% | +94.74% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.5% | +83.45% | Add |
| 13 | WMT | Walmart INC | +0.5% | +281.32% | Add |
| 14 | NKE | Nike INC -cl B | +0.5% | +260.29% | Add |
| 15 | TXN | Texas Instruments INC | +0.5% | +289.15% | Add |
| 16 | ROK | Rockwell Automation INC | +0.4% | +329.39% | Add |
| 17 | CL | Colgate-palmolive Co | +0.4% | +298.56% | Add |
| 18 | HD | Home Depot INC | +0.4% | +59.63% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +500.98% | Add |
| 20 | AAPL | Apple INC | +0.3% | -19.86% | Trim |
| 21 | LYB | LyondellBasell Industries N.V. | +0.3% | +257.10% | Add |
| 22 | BIIB | Biogen INC | +0.3% | +274.03% | Add |
| 23 | COR | Cencora INC | -0.3% | -60.59% | Trim |
| 24 | EQIX | Equinix INC | -0.3% | -45.41% | Trim |
| 25 | SPG | Simon Property Group INC | -0.4% | -76.61% | Trim |
| 26 | PSA | Public Storage | -0.4% | -13.58% | Trim |
| 27 | JNK | Ss Spdr Bb High Yield Bond | -0.4% | -37.53% | Trim |
| 28 | CAH | Cardinal Health INC | -0.4% | -22.04% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.4% | -61.54% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.4% | -22.45% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.5% | -32.07% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.5% | -16.11% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.5% | -23.18% | Trim |
| 34 | CCI | Crown Castle INC | -0.5% | -41.00% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.6% | -49.03% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.6% | -34.37% | Trim |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | -0.7% | -68.97% | Trim |
| 38 | DLR | Digital Realty Trust INC | -0.7% | -46.43% | Trim |
| 39 | PNC | Pnc Financial Services Group | -0.7% | -71.51% | Trim |
| 40 | PEP | Pepsico INC | -0.8% | -46.42% | Trim |
| 41 | CVX | Chevron CORP | -1% | -78.12% | Trim |
| 42 | AON | Aon plc | — | NEW | New buy |
| 43 | AON | Aon plc | — | EXIT | Sold out |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | EXIT | Sold out |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 50 | ILF | Ishares Latin America 40 ETF | — | EXIT | Sold out |