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 | 7.09% | -0.51% | +2.84% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.99% | +0.94% | +2.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.62% | -0.12% | +1.08% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.30% | — | -1.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.72% | +3.21% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | -0.12% | +0.36% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | -0.19% | -2.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.44% | +2.63% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.18% | -0.40% | +1.19% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | -0.23% | +2.87% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | +0.21% | +7.02% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.22% | -11.61% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | +6.52% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | -0.08% | +3.41% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.56% | -0.24% | +35.89% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.51% | — | +11.32% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.47% | — | +14.21% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 1.42% | -0.24% | +8.82% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | -0.23% | -3.40% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | -0.10% | +8.43% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.16% | -15.19% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.14% | +0.11% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 1.13% | — | -2.39% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +17.19% | |
| 25 | AMCR | Amcor plc | Stock-Consumer Disc | 1.08% | -0.71% | EXIT | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.06% | — | -17.71% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.19% | +6.09% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.98% | -0.12% | -1.86% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | -0.03% | +24.55% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | +49.68% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.93% | -0.22% | +0.15% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | +0.27% | +7.13% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | -9.02% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | -0.10% | +4.48% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.87% | +0.56% | +7.53% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | +0.31% | +4.35% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.85% | -0.21% | +62.21% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | +3.07% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.82% | — | +6.13% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | — | +8.03% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | — | +8.45% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.06% | +1.03% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.50% | +0.65% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.66% | -0.22% | +8.46% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | -14.12% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | -3.57% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.58% | — | -4.71% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.08% | +2.84% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.08% | +871.29% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.48% | — | +6.54% |