CIK: 0001600035
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.41% | +0.75% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.25% | — | +2.66% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.23% | +3.76% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | — | +2.25% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | — | +2.71% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.10% | — | +6.37% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.09% | — | +0.16% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.20% | -3.74% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.06% | +0.13% | -1.48% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | -0.12% | +3.57% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.20% | -14.68% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.86% | +0.14% | -12.46% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +0.22% | +3.64% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | -0.15% | -11.61% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.71% | — | +9.22% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 1.55% | — | +15.20% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.30% | -1.13% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.58% | +4.62% | |
| 19 | ✓ | Stock-Other | 1.29% | — | +0.12% | ||
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.29% | -0.11% | +11.34% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.28% | — | -0.96% | |
| 22 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.22% | — | +130.56% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +6.50% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.21% | +0.11% | +0.06% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | +0.14% | +8.71% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.18% | — | +5.49% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.16% | +0.22% | +6.74% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | +14.64% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.21% | -1.86% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.14% | — | +2.18% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.10% | +11.59% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | -14.32% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | -0.69% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +0.19% | +0.68% | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 1.03% | — | +0.43% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.01% | — | +5.07% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.00% | — | +4.53% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | — | +3.28% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.96% | — | +0.44% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.95% | — | +0.33% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | +8.90% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | -0.10% | +139.07% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.87% | — | -0.81% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +12.82% | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | 0.83% | — | +8.39% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.83% | -0.24% | +2.29% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | +0.48% | +0.33% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.77% | — | -1.12% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.76% | -0.13% | EXIT | |
| 50 | ✓ | Stock-Other | 0.74% | — | -1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +0.7% | +130.56% | Add |
| 2 | GS | Goldman Sachs Group INC | +0.5% | +139.07% | Add |
| 3 | BBTUSD | Bb&t CORP | +0.2% | +15.20% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +3.64% | Add |
| 5 | MU | Micron Technology INC | +0.2% | -1.12% | Trim |
| 6 | ✓ | +0.2% | +0.12% | Add | |
| 7 | ABBV | Abbvie INC | +0.1% | +2.71% | Add |
| 8 | MRK | Merck & Co. INC. | +0.1% | +8.71% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | -1.86% | Trim |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +5.07% | Add |
| 11 | BA | Boeing Co/the | +0.1% | +9.22% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +8.90% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.76% | Add |
| 14 | SLB | Slb LTD | +0.1% | +6.74% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.59% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +13.13% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +14.64% | Add |
| 18 | DVY | Ishares Select Dividend ETF | +0.1% | +15.36% | Add |
| 19 | INTC | Intel CORP | +0.1% | +12.82% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +4.56% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +6.50% | Add |
| 22 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.33% | Add |
| 23 | ✓ | +0.1% | -1.29% | Trim | |
| 24 | BP | Bp Plc-spons Adr | +0.1% | +1.34% | Add |
| 25 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +5.05% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +2.66% | Add |
| 27 | AXP | American Express Company | +0.1% | +2.41% | Add |
| 28 | EXC | Exelon CORP | +0.1% | +16.69% | Add |
| 29 | COP | Conocophillips | +0.1% | +0.06% | Add |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +6.37% | Add |
| 31 | ✓ | Michael Kors Hldgs LTD | -0.1% | -0.08% | Trim |
| 32 | RTN1USD | Raytheon Company | -0.1% | -23.98% | Trim |
| 33 | PII | Polaris INC | -0.1% | +1.79% | Add |
| 34 | CMG | Chipotle Mexican Grill INC | -0.1% | +2.98% | Add |
| 35 | JNJ | Johnson & Johnson | -0.2% | -14.68% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | -11.61% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | -3.74% | Trim |
| 38 | HON | Honeywell International INC | -0.3% | -12.46% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.3% | -14.32% | Trim |
| 40 | JWNUSD | Nordstrom INC | -0.4% | +8.39% | Add |
| 41 | AAPL | Apple INC | -0.8% | +0.75% | Add |
| 42 | ✓ | — | NEW | New buy | |
| 43 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 44 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 45 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 46 | ASB | Associated Banc-corp | — | NEW | New buy |
| 47 | PAYX | Paychex INC | — | EXIT | Sold out |
| 48 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 49 | ✓ | St Jude Med INC | — | NEW | New buy |
| 50 | ✓ | Valsparcom | — | EXIT | Sold out |