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 | 7.48% | -0.51% | -4.16% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.94% | +0.94% | +1.03% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.70% | — | +5.74% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.12% | -16.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.72% | -10.85% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | -0.12% | -0.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | -0.44% | +11.59% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.19% | -13.08% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.23% | -5.66% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.95% | -0.40% | -3.40% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.87% | -0.24% | -9.02% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.22% | -12.80% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 1.53% | -0.24% | -6.14% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | -7.77% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | +0.21% | -11.51% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | -0.08% | -9.57% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.16% | -15.20% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.14% | -14.99% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.15% | — | -27.81% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -4.27% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.08% | -0.21% | +5.48% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | -0.23% | -20.49% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.19% | -7.08% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | -7.46% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.02% | — | -11.34% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.01% | +0.31% | +17.97% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | -0.10% | -4.49% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.00% | -0.12% | -2.31% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +4.74% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | -0.10% | -4.97% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.95% | -0.22% | -15.58% | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | 0.89% | -0.71% | EXIT | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.89% | -0.22% | +46.57% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.87% | — | -19.37% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | -0.03% | -1.73% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | +0.27% | -7.38% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | — | +65.89% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | -4.52% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.73% | — | -4.66% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.06% | -15.81% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.08% | -7.39% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.50% | +9.03% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.66% | +0.56% | -8.64% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.52% | — | -1.78% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | -10.99% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | — | -28.22% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.47% | — | -10.26% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.47% | +0.24% | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.46% | — | -43.74% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.08% | -11.81% |