CIK: 0001600035
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.24% | -0.41% | -5.32% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.82% | — | -0.26% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.23% | -0.83% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | — | -0.59% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.12% | +0.74% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | — | +2.88% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.91% | — | +0.36% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 1.90% | +0.14% | +1.56% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.20% | -1.53% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.83% | — | +0.66% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | — | +3.29% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.20% | +0.28% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.10% | +18.38% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | +0.13% | +1.78% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.70% | -0.11% | +70.49% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 1.62% | — | -0.25% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | -0.15% | +3.65% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.57% | — | -2.16% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.58% | +1.51% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.22% | +4.20% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.30% | +0.03% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.27% | +0.11% | +4.71% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.26% | — | +2.07% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | +0.14% | +2.91% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | +1.97% | |
| 26 | ✓ | Stock-Other | 1.14% | — | -2.41% | ||
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.11% | -0.10% | -2.36% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.10% | — | +4.68% | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.09% | — | -2.09% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | +10.03% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | — | +6.24% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 1.07% | — | +1233.58% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 1.06% | — | -1.22% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.06% | +0.22% | +3.13% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.05% | — | -0.88% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.05% | — | +5.80% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | 1.02% | — | -2.60% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.21% | -3.54% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.98% | — | +22.69% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | +9.22% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | — | -0.24% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.95% | — | +7.12% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.93% | — | +5.50% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.93% | — | +8.17% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.93% | — | -1.31% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | -0.36% | +1029.70% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | +0.55% | |
| 48 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.88% | — | -4.84% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | +0.48% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.19% | -0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +1% | +1233.58% | Add |
| 2 | QCOM | Qualcomm INC | +0.8% | +1029.70% | Add |
| 3 | NKE | Nike INC -cl B | +0.7% | +70.49% | Add |
| 4 | AAPL | Apple INC | +0.4% | -5.32% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | +0.3% | +203.22% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +18.38% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.03% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +142.32% | Add |
| 9 | DVY | Ishares Select Dividend ETF | +0.1% | +22.69% | Add |
| 10 | DHI | Dr Horton INC | +0.1% | -0.88% | Trim |
| 11 | BA | Boeing Co/the | +0.1% | +0.36% | Add |
| 12 | CMG | Chipotle Mexican Grill INC | +0.1% | -2.16% | Trim |
| 13 | UNUSD | Unilever N V -ny Shares | +0.1% | -2.09% | Trim |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | +7.12% | Add |
| 15 | SCHV | Schwab US Large-cap Value | +0.1% | +31.85% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.65% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | -1.53% | Trim |
| 18 | ✓ | +0.1% | +3.66% | Add | |
| 19 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +11.88% | Add |
| 20 | MCHP | Microchip Technology INC | 0% | -1.22% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | -3.54% | Trim |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +5.50% | Add |
| 23 | T | At&t INC | 0% | +18.87% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | +2.91% | Add |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 0% | +0.46% | Add |
| 26 | CSCO | Cisco Systems INC | 0% | +0.57% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +0.74% | Add |
| 28 | HON | Honeywell International INC | 0% | +1.56% | Add |
| 29 | FDX | Fedex CORP | 0% | +4.68% | Add |
| 30 | KHC | Kraft Heinz Co/the | 0% | +5.80% | Add |
| 31 | GLW | Corning INC | 0% | -0.49% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | — | +1.51% | Add |
| 33 | MCD | Mcdonald's CORP | — | +1.97% | Add |
| 34 | HD | Home Depot INC | 0% | -0.59% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | +0.28% | Add |
| 36 | ABBV | Abbvie INC | 0% | +2.88% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -0.26% | Trim |
| 38 | PM | Philip Morris International | -0.1% | -46.43% | Trim |
| 39 | ✓ | Whole Foods Mkt INC | -0.2% | -4.84% | Trim |
| 40 | GS | Goldman Sachs Group INC | -0.2% | -2.36% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +4.20% | Add |
| 42 | BBTUSD | Bb&t CORP | -0.2% | -0.25% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.3% | -41.94% | Trim |
| 44 | MU | Micron Technology INC | -0.4% | -52.86% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | ENB | Enbridge INC | — | NEW | New buy |
| 48 | PII | Polaris INC | — | EXIT | Sold out |
| 49 | ✓ | Michael Kors Hldgs LTD | — | EXIT | Sold out |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |