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 | 6.99% | -0.51% | -0.70% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.85% | +0.94% | +6.55% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.31% | — | +0.95% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.12% | +8.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.72% | +9.90% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.19% | +9.31% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.41% | -0.40% | +9.16% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.22% | +2.49% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.44% | +11.17% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.23% | +24.53% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | -0.23% | +21.32% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | +18.11% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.16% | +15.31% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | -0.08% | +14.18% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.52% | -0.22% | +1.53% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +0.21% | +63.95% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.33% | -0.12% | -2.56% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | -0.10% | +61.39% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | +135.62% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.26% | — | +44.59% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.24% | — | +44.74% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 1.19% | — | +60.61% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.16% | -0.19% | -6.77% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.24% | +17.39% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.14% | +58.64% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.50% | +4.86% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -1.14% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.12% | +6.45% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | -0.03% | +16.04% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.89% | -0.24% | +46.14% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | -15.78% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | +1.95% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.81% | — | +31.19% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | +5.53% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.78% | +0.56% | +23.62% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | +0.31% | +35.82% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | +0.27% | +18.88% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.76% | — | -1.43% | |
| 39 | AMCR | Amcor plc | Stock-Consumer Disc | 0.75% | -0.71% | EXIT | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | — | -1.40% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.64% | — | +35.48% | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.63% | — | +14.21% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.06% | +32.54% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | +295.78% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.60% | +0.10% | -8.79% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | +43.14% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | -7.67% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.57% | -0.22% | +38.61% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | -15.13% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | -0.10% | +65.44% |