CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.18% | — | -1.21% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.87% | +0.94% | +2.00% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | -0.51% | +4.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.26% | -0.12% | -5.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.72% | +3.41% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.76% | — | +43.21% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | — | -4.93% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.30% | +0.50% | +39.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.44% | -14.02% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.23% | +20.89% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.19% | +1868.75% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | — | +5.13% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.88% | — | +3.07% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | — | +0.06% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.22% | +46.20% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.62% | +0.13% | -21.15% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.16% | -1.80% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | -3.48% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.41% | — | +15.68% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.36% | -0.40% | +64.39% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.32% | -0.19% | -10.17% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.28% | — | +7.76% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.27% | — | -2.02% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.16% | — | -14.46% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.13% | -0.07% | +3.64% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.09% | — | +82.62% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.14% | +9.51% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.02% | -0.22% | +5.27% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.98% | — | +3.39% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | +0.41% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.94% | -0.12% | -6.26% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | -5.01% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | — | +326.42% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.88% | — | +42.11% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -25.38% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.06% | -0.10% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.81% | — | -29.51% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.76% | +0.56% | -4.30% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | — | -61.37% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.75% | — | -3.29% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | -0.10% | -2.80% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | -0.08% | +10.38% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | -0.03% | +5.58% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | -58.10% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | -0.10% | -11.72% | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | 0.67% | -0.71% | EXIT | |
| 47 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.67% | — | -0.30% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.67% | +0.16% | +25.87% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -9.86% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -38.37% |