CIK: 0001584728
Total reported value
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Showing top 200 holdings (of 1335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | — | +62.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.51% | — | +49.63% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | +8.08% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | +435.76% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | — | +15.92% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | +12.15% | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.21% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | +25.72% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.14% | — | +291.06% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | +8.59% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 0.86% | — | +1.20% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | +523.93% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | -35.60% | |
| 14 | ✓ | Stock-Other | 0.78% | — | -0.43% | ||
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +502.43% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +229.81% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | — | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 0.72% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +1.73% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +1136.39% | |
| 21 | ✓ | Stock-Other | 0.63% | — | — | ||
| 22 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.61% | — | — | |
| 23 | AXP | American Express Company | Stock-Financials | 0.59% | — | +0.41% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | +2922.54% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | — | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | 0.51% | — | +2.39% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.51% | — | +3364.10% | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.49% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +38.74% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | +5.37% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | — | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.46% | — | -24.31% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +43.15% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +61.29% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.38% | — | +378.07% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | +89.77% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | +2.32% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.35% | — | +195.20% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.34% | — | — | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.34% | — | +7.09% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.34% | — | -36.05% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | +9.57% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | +9.06% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | +10.43% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.30% | — | +3.77% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.29% | — | +0.08% | |
| 49 | PXGBX | Praxair INC | Stock-Other | 0.29% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | INTC | Intel CORP | — | NEW | New buy |
| 9 | WMT | Walmart INC | — | NEW | New buy |
| 10 | WDC | Western Digital CORP | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | HD | Home Depot INC | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 21 | AXP | American Express Company | — | NEW | New buy |
| 22 | GD | General Dynamics CORP | — | NEW | New buy |
| 23 | WM | Waste Management INC | — | NEW | New buy |
| 24 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 25 | C | Citigroup INC | — | NEW | New buy |
| 26 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 27 | PFE | Pfizer INC | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 29 | DUK | Duke Energy CORP | — | NEW | New buy |
| 30 | BBY | Best Buy Co INC | — | NEW | New buy |
| 31 | BA | Boeing Co/the | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 34 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | CVS | Cvs Health CORP | — | NEW | New buy |
| 37 | VLO | Valero Energy CORP | — | NEW | New buy |
| 38 | HPQ | Hp INC | — | NEW | New buy |
| 39 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 40 | KSS | Kohls CORP | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | NKE | Nike INC -cl B | — | NEW | New buy |
| 43 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 45 | FNF | Fidelity National Financial | — | NEW | New buy |
| 46 | LKQ | Lkq CORP | — | NEW | New buy |
| 47 | PXGBX | Praxair INC | — | NEW | New buy |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | TMK | Torchmark CORP | — | NEW | New buy |
| 50 | FLIR | Flir Systems INC | — | NEW | New buy |