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 | 5.85% | — | +0.09% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.43% | +0.94% | +4.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.12% | +10.68% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | -0.51% | +2.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.72% | +18.46% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.48% | — | -7.38% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.19% | +13.64% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | — | +1.53% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | +0.50% | +0.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.44% | +2117.27% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.23% | +5.84% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.73% | — | -1.95% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 1.63% | — | -9.67% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | — | -0.48% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.22% | +15.15% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.16% | +2.33% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.32% | -0.40% | +28.27% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.29% | -0.19% | +4.20% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.14% | +13.07% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | — | -25.20% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | +0.13% | -19.98% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.16% | -0.07% | +8.59% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.16% | — | +1.02% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | +25.67% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.06% | — | -1.89% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | +3.93% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.03% | — | -2.45% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | -6.58% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | — | -5.69% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.90% | — | -2.91% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | -0.10% | +23.69% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.86% | -0.12% | -0.36% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.06% | +6.43% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | -0.08% | +28.00% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.81% | -0.22% | +14.43% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.81% | — | +0.88% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.77% | — | +59.33% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | -4.62% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.73% | — | -5.02% | |
| 40 | AMCR | Amcor plc | Stock-Consumer Disc | 0.71% | -0.71% | EXIT | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | -0.10% | +0.76% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +5.10% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | -4.27% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.67% | — | +1.32% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | +27.17% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | +0.56% | -2.35% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.63% | +0.16% | -0.11% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | -0.03% | +4.24% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.21% | +18.32% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +1.30% |