CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.57% | +0.94% | +5.46% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.44% | — | +4.04% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | -0.51% | +4.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.12% | +0.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.72% | +0.26% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | +0.50% | +0.71% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.34% | — | +6.05% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | — | +0.42% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.23% | -0.25% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.84% | — | +2.77% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.19% | +12.42% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.16% | +1.90% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.65% | -0.40% | +14.29% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.22% | +30.30% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.44% | -6.05% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | — | -8.32% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.29% | -0.07% | +1.08% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 1.29% | — | -23.42% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.19% | -2.30% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.16% | — | +5.92% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.14% | +12.67% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.12% | — | +2.13% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | +0.13% | +2.54% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.09% | — | +60.20% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | +15.63% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.07% | — | -20.11% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.05% | — | +2.45% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.95% | — | +9.34% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.95% | — | +2.78% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.08% | +27.89% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | -0.03% | +19.08% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | -34.86% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | +14.37% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.86% | -0.12% | +1.63% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.06% | +0.84% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.84% | -0.22% | +13.08% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | +0.56% | +30.55% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | -0.10% | +5.16% | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.79% | — | +2.54% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | -0.10% | +1.63% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | -22.02% | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.73% | -0.71% | EXIT | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.70% | — | +21.87% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -1.82% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.67% | — | -9.43% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.67% | -0.14% | -2.54% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.66% | — | +1.09% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.64% | — | +101.76% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.64% | — | +104.04% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | — | +3.20% |