CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.68% | -0.51% | -4.31% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.28% | +0.94% | +0.62% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.07% | — | +0.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.23% | -0.12% | -14.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.72% | -15.53% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.19% | -21.87% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.29% | -0.40% | -33.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.44% | -8.14% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.22% | -47.55% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.23% | -25.65% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | -23.34% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | -0.08% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.16% | -32.26% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.44% | — | -50.72% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | -0.23% | -11.13% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.37% | -0.12% | +1.06% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.32% | -0.19% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.29% | -0.22% | -20.59% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.50% | -44.64% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +1.09% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.21% | +35.60% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | -1.68% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | — | -6.02% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.12% | +42.53% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | — | -6.58% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.89% | — | -22.48% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.89% | — | -32.32% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.24% | +2.96% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | -0.10% | +11.28% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.85% | — | -20.91% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | -0.03% | -14.18% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | -33.30% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | -39.46% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.76% | +0.56% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | +35.62% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.14% | -24.62% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | -11.23% | |
| 38 | AMCR | Amcor plc | Stock-Consumer Disc | 0.72% | -0.71% | EXIT | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | +0.27% | +3.83% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | +0.31% | +105.80% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.68% | -0.24% | +15.67% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -59.12% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.65% | +0.10% | -0.51% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -10.36% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.63% | — | -9.83% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.61% | — | -27.31% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -13.42% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.58% | -0.14% | -12.57% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | -4.94% | |
| 50 | AON | Aon plc | Stock-Financials | 0.54% | — | — |