CIK: 0001600035
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.41% | +3.43% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.17% | — | +5.76% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.51% | — | +4.23% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.23% | +4.52% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.45% | +0.13% | +2.25% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.20% | -1.82% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | -0.12% | +5.86% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.22% | — | +1.90% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.21% | -0.15% | +2.62% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | — | +2.81% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.14% | — | +2.21% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.03% | +0.14% | +7.23% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.20% | +4.30% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.78% | — | +7.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.58% | +10.26% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.22% | +3.53% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 1.43% | — | +10.02% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.30% | +0.40% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.42% | +0.11% | -5.21% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | -0.11% | +87.13% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.38% | — | +0.02% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | +1.89% | |
| 23 | ✓ | Stock-Other | 1.28% | — | +8.68% | ||
| 24 | HXL | Hexcel CORP | Stock-Industrials | 1.25% | — | +3.25% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.23% | — | +0.71% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.21% | -24.76% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | — | +1.45% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.19% | — | +0.59% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.11% | — | +7.81% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.06% | +0.22% | -8.80% | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | 1.06% | — | +210.78% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.05% | — | +7.59% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +0.14% | +10.59% | |
| 34 | ✓ | Linkedin CORP | Stock-Other | 1.05% | — | -1.32% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.99% | — | +11.57% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | +6.13% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.96% | — | +9.69% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.94% | — | +2.37% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.93% | — | +102.67% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | +0.19% | +556.42% | |
| 41 | AXP | American Express Company | Stock-Financials | 0.92% | — | +6.52% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.86% | -0.13% | EXIT | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | +0.08% | +1.20% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.83% | — | +10.91% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.82% | — | -0.11% | |
| 46 | ✓ | Stock-Other | 0.82% | — | +2.15% | ||
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.10% | +53.93% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.78% | — | +1.64% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | +4.84% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | +3.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.8% | +556.42% | Add |
| 2 | JWNUSD | Nordstrom INC | +0.5% | +210.78% | Add |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +102.67% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.26% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +2.21% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +53.93% | Add |
| 7 | HD | Home Depot INC | +0.2% | +4.23% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +5.76% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.62% | Add |
| 10 | ✓ | +0.2% | +8.68% | Add | |
| 11 | BA | Boeing Co/the | +0.1% | +7.93% | Add |
| 12 | BLKCHF | Blackrock INC | +0.1% | +1.90% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +1.89% | Add |
| 14 | SNDK | Sandisk Corporation | +0.1% | -3.90% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | +29.48% | Add |
| 16 | HON | Honeywell International INC | +0.1% | +7.23% | Add |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | +7.81% | Add |
| 18 | INTC | Intel CORP | +0.1% | +10.91% | Add |
| 19 | DVY | Ishares Select Dividend ETF | +0.1% | +46.89% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +4.30% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +0.40% | Add |
| 22 | BBTUSD | Bb&t CORP | +0.1% | +10.02% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +4.52% | Add |
| 24 | MRK | Merck & Co. INC. | +0.1% | +10.59% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -1.23% | Trim |
| 26 | ✓ | Linkedin CORP | +0.1% | -1.32% | Trim |
| 27 | CVX | Chevron CORP | +0.1% | +4.84% | Add |
| 28 | FDX | Fedex CORP | +0.1% | +11.57% | Add |
| 29 | ABBV | Abbvie INC | 0% | +2.81% | Add |
| 30 | AXP | American Express Company | 0% | +6.52% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +2.25% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | -1.82% | Trim |
| 33 | DHI | Dr Horton INC | 0% | +0.02% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | +5.86% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | +3.53% | Add |
| 36 | FCX | Freeport-mcmoran INC | -0.1% | -15.18% | Trim |
| 37 | UNP | Union Pacific CORP | -0.2% | -21.76% | Trim |
| 38 | ✓ | Michael Kors Hldgs LTD | -0.2% | -15.21% | Trim |
| 39 | COP | Conocophillips | -0.3% | -5.21% | Trim |
| 40 | CMI | Cummins INC | -0.3% | -8.19% | Trim |
| 41 | PII | Polaris INC | -0.3% | +4.93% | Add |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -22.11% | Trim |
| 43 | CMG | Chipotle Mexican Grill INC | -0.5% | -0.11% | Trim |
| 44 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 45 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | EBAY | Ebay INC | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |