CIK: 0001600035
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.40% | -0.41% | +1.68% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | — | +6.10% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 2.36% | — | +2.40% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.26% | -0.12% | +4.91% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.20% | +0.99% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.23% | +0.13% | +5.83% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | — | +4.32% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.00% | +0.11% | +7.99% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.00% | -0.15% | +3.59% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.95% | — | +3.27% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.95% | +0.14% | +2.29% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.93% | — | -1.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.23% | +8.29% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | +0.22% | -0.29% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | — | +7.55% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.58% | — | +9.15% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.48% | +0.22% | +3.19% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.20% | +9.31% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | -0.11% | +2.17% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 1.38% | — | +11.33% | |
| 21 | HXL | Hexcel CORP | Stock-Industrials | 1.37% | — | +0.92% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.35% | — | +176.92% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | +0.39% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.29% | — | +4.68% | |
| 25 | ✓ | Stock-Other | 1.25% | — | +7.98% | ||
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.22% | — | +3.25% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | -0.36% | +2.54% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.48% | +1.26% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.30% | +0.35% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 1.15% | — | +3.71% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.21% | +0.76% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +1.12% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.08% | — | +6.31% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.05% | — | +0.61% | |
| 35 | ✓ | Linkedin CORP | Stock-Other | 1.03% | — | -1.99% | |
| 36 | ✓ | Alphabet INC Cl A | Stock-Other | 1.03% | — | +7.73% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.02% | — | +1.86% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.14% | +7.01% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.99% | — | +80.12% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | +4.43% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | +5.46% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.92% | — | +3.00% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.91% | — | -0.36% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | — | +4.97% | |
| 45 | ✓ | Stock-Other | 0.89% | — | +0.37% | ||
| 46 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +5.19% | |
| 47 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.86% | — | +1.86% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | — | +1.86% | |
| 49 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 0.74% | — | +113.85% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -3.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.9% | +176.92% | Add |
| 2 | MCHP | Microchip Technology INC | +0.4% | +80.12% | Add |
| 3 | ABBV | Abbvie INC | +0.3% | +7.55% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +8.29% | Add |
| 5 | DIS | Walt Disney Co/the | +0.3% | +4.91% | Add |
| 6 | ✓ | Michael Kors Hldgs LTD | +0.2% | +113.85% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +3.27% | Add |
| 8 | BBTUSD | Bb&t CORP | +0.2% | +11.33% | Add |
| 9 | TWTRUSD | Twitter INC | +0.2% | +111.03% | Add |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | -1.68% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +59.63% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +0.76% | Add |
| 13 | NKE | Nike INC -cl B | +0.1% | +2.17% | Add |
| 14 | AAPL | Apple INC | +0.1% | +1.68% | Add |
| 15 | COP | Conocophillips | +0.1% | +7.99% | Add |
| 16 | PII | Polaris INC | +0.1% | +3.71% | Add |
| 17 | AXP | American Express Company | +0.1% | +26.59% | Add |
| 18 | SLB | Slb LTD | +0.1% | +3.19% | Add |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +36.38% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | +0.1% | +4.97% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +0.99% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +9.31% | Add |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +4.07% | Add |
| 24 | GS | Goldman Sachs Group INC | +0.1% | +0.96% | Add |
| 25 | MRK | Merck & Co. INC. | +0.1% | +7.01% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +0.35% | Add |
| 27 | USB | US Bancorp | +0.1% | +4.68% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +5.83% | Add |
| 29 | T | At&t INC | 0% | +1.59% | Add |
| 30 | LUV | Southwest Airlines Co | -0.1% | -16.45% | Trim |
| 31 | CMI | Cummins INC | -0.1% | +0.61% | Add |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.93% | Trim |
| 33 | SRE | Sempra | -0.1% | +0.64% | Add |
| 34 | ✓ | -0.1% | -1.09% | Trim | |
| 35 | BLKCHF | Blackrock INC | -0.1% | +2.40% | Add |
| 36 | QCOM | Qualcomm INC | -0.1% | +2.54% | Add |
| 37 | RTN1USD | Raytheon Company | -0.1% | -3.91% | Trim |
| 38 | TRV | Travelers Cos Inc/the | -0.1% | -0.36% | Trim |
| 39 | MMM | 3m Co | -0.1% | -19.92% | Trim |
| 40 | ✓ | Linkedin CORP | -0.3% | -1.99% | Trim |
| 41 | ✓ | Whole Foods Mkt INC | -0.3% | +1.86% | Add |
| 42 | BAC | Bank Of America CORP | -0.6% | -85.79% | Trim |
| 43 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 44 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 45 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 48 | O | Realty Income CORP | — | EXIT | Sold out |
| 49 | NWL | Newell Brands INC | — | NEW | New buy |
| 50 | MO | Altria Group INC | — | EXIT | Sold out |