CIK: 0001600035
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.41% | -1.00% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.11% | — | +0.17% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | — | +1.63% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 2.53% | — | +1.15% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.20% | +0.75% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.26% | +0.13% | -0.93% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.04% | +0.11% | +9.48% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 1.98% | +0.14% | +2.54% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | -0.15% | +7.18% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.85% | -0.12% | +3.77% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.72% | — | +2.07% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.50% | — | +5.74% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.23% | +5.10% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | -0.36% | +4.39% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.42% | +0.22% | +4.39% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.40% | — | +7.53% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.20% | +3.51% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.22% | -0.21% | |
| 19 | ✓ | Stock-Other | 1.32% | — | +3.48% | ||
| 20 | USB | US Bancorp | Stock-Financials | 1.31% | — | +1.76% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.48% | +4.91% | |
| 22 | ✓ | Linkedin CORP | Stock-Other | 1.26% | — | -0.26% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.22% | — | +5.62% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.20% | — | +3.92% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.19% | — | +7.69% | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | 1.17% | — | +4.69% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.16% | — | +9.21% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | -0.11% | +2.28% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +1.97% | |
| 30 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.13% | — | +5.78% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | +0.08% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 1.10% | — | +11.90% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.30% | +16.61% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | — | -0.32% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.07% | — | +5.51% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | +10.72% | |
| 37 | ✓ | Stock-Other | 1.03% | — | +0.27% | ||
| 38 | ✓ | Alphabet INC Cl A | Stock-Other | 0.93% | — | +12.96% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.93% | — | -0.21% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.93% | — | +4.41% | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.92% | — | +4.88% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | +3.37% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.14% | +0.95% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | +29.44% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.21% | +9.58% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.83% | — | +13.77% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | +6.51% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -1.28% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.79% | +0.08% | +0.64% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.78% | — | +0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.5% | +419.29% | Add |
| 2 | V | Visa Inc-class A Shares | +0.3% | +0.75% | Add |
| 3 | ✓ | Whole Foods Mkt INC | +0.3% | +5.78% | Add |
| 4 | DHI | Dr Horton INC | +0.2% | +9.21% | Add |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +5.74% | Add |
| 6 | HD | Home Depot INC | +0.2% | +0.17% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | +10.72% | Add |
| 8 | ✓ | Michael Kors Hldgs LTD | +0.1% | +33.36% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +29.44% | Add |
| 10 | TJX | Tjx Companies INC | +0.1% | +3.37% | Add |
| 11 | TGT | Target CORP | +0.1% | +6.41% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +1.63% | Add |
| 13 | PRGO | Perrigo Company plc | +0.1% | +3.92% | Add |
| 14 | BBTUSD | Bb&t CORP | +0.1% | +11.90% | Add |
| 15 | CMI | Cummins INC | +0.1% | +5.62% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +16.61% | Add |
| 17 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +23.97% | Add |
| 18 | ✓ | Buffalo Wild Wings INC | +0.1% | +11.94% | Add |
| 19 | BLKCHF | Blackrock INC | +0.1% | +1.15% | Add |
| 20 | HAIN | Hain Celestial Group INC | +0.1% | +110.53% | Add |
| 21 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +54.17% | Add |
| 22 | AAPL | Apple INC | +0.1% | -1.00% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +7.18% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | +4.91% | Add |
| 25 | FDX | Fedex CORP | +0.1% | +5.51% | Add |
| 26 | HON | Honeywell International INC | +0.1% | +2.54% | Add |
| 27 | HXL | Hexcel CORP | +0.1% | +7.69% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +3.77% | Add |
| 29 | TRV | Travelers Cos Inc/the | 0% | -0.32% | Trim |
| 30 | ✓ | 0% | +3.48% | Add | |
| 31 | ✓ | Linkedin CORP | 0% | -0.26% | Trim |
| 32 | NKE | Nike INC -cl B | 0% | +2.28% | Add |
| 33 | BXUSD | Blackstone Group Lp/the | 0% | +4.88% | Add |
| 34 | DEO | Diageo Plc-sponsored Adr | 0% | +13.77% | Add |
| 35 | BA | Boeing Co/the | 0% | +7.53% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +5.10% | Add |
| 37 | USB | US Bancorp | 0% | +1.76% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -9.62% | Trim |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +4.41% | Add |
| 40 | ZTS | Zoetis INC | -0.3% | -52.25% | Trim |
| 41 | SLB | Slb LTD | -0.3% | +4.39% | Add |
| 42 | FCX | Freeport-mcmoran INC | -0.4% | +0.88% | Add |
| 43 | OASEUR | Oasis Petroleum INC | -0.8% | +0.04% | Add |
| 44 | ✓ | Allergan INC | — | EXIT | Sold out |
| 45 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 48 | FLR | Fluor CORP | — | EXIT | Sold out |
| 49 | RYN | Rayonier INC | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |