CIK: 0001600035
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.41% | +0.29% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.23% | +0.29% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.58% | — | -1.41% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.42% | — | -1.44% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | — | +0.21% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.20% | +3.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.27% | +89.88% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.06% | — | -15.49% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.10% | +9.92% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.90% | +0.14% | +0.08% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.89% | — | -1.09% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.73% | -0.15% | -1.25% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.20% | +3.05% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | +0.13% | +2.81% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 1.69% | — | +3.27% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | -0.12% | +1.16% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.58% | +0.27% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | +0.08% | +1.81% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.30% | -3.94% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.45% | -0.11% | +0.68% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.22% | +5.83% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | +2.24% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.32% | +0.11% | +6.73% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | -0.22% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.26% | — | +2.24% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | +3.96% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.14% | +6.05% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | +10.15% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.14% | — | -1.06% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 1.13% | — | -0.58% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | +7.90% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.12% | — | -0.77% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.09% | — | +9.33% | |
| 34 | ✓ | Stock-Other | 1.06% | — | +0.43% | ||
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | -0.10% | -2.37% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.00% | — | +1.00% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.00% | — | -0.57% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.98% | — | -3.42% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.21% | -3.06% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.95% | — | +3.54% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.95% | +0.22% | +3.22% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.95% | — | +4.65% | |
| 43 | HXL | Hexcel CORP | Stock-Industrials | 0.95% | — | -2.15% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.94% | — | -3.28% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.92% | — | +7.48% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | +0.19% | +4.12% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | — | +0.20% | |
| 48 | JWNUSD | Nordstrom INC | Stock-Other | 0.84% | — | +0.35% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -0.78% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.36% | +4.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +89.88% | Add |
| 2 | ABBV | Abbvie INC | +0.3% | -1.44% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.2% | +3.53% | Add |
| 4 | COP | Conocophillips | +0.2% | +6.73% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +10.15% | Add |
| 6 | T | At&t INC | +0.2% | +27.32% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.92% | Add |
| 8 | GILD | Gilead Sciences INC | +0.1% | +1.81% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +7.90% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +3.96% | Add |
| 11 | MU | Micron Technology INC | +0.1% | -1.19% | Trim |
| 12 | BP | Bp Plc-spons Adr | +0.1% | +10.07% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +64.42% | Add |
| 14 | MCHP | Microchip Technology INC | +0.1% | -0.58% | Trim |
| 15 | DHI | Dr Horton INC | +0.1% | -0.77% | Trim |
| 16 | INTC | Intel CORP | +0.1% | +3.54% | Add |
| 17 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +15.30% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +8.92% | Add |
| 19 | DVY | Ishares Select Dividend ETF | +0.1% | +9.33% | Add |
| 20 | TGT | Target CORP | +0.1% | +5.12% | Add |
| 21 | BA | Boeing Co/the | 0% | -15.49% | Trim |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | +1.00% | Add |
| 23 | AAPL | Apple INC | 0% | +0.29% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | -3.94% | Trim |
| 25 | SLB | Slb LTD | 0% | +3.22% | Add |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | -1.25% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | +5.83% | Add |
| 28 | HD | Home Depot INC | — | +0.21% | Add |
| 29 | HON | Honeywell International INC | — | +0.08% | Add |
| 30 | BBTUSD | Bb&t CORP | — | +3.27% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +0.27% | Add |
| 32 | BLKCHF | Blackrock INC | 0% | -1.09% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +0.29% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -1.41% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.2% | -14.73% | Trim |
| 36 | ✓ | -0.2% | -3.43% | Trim | |
| 37 | DIS | Walt Disney Co/the | -0.2% | +1.16% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +2.24% | Add |
| 39 | SRE | Sempra | -0.2% | -40.30% | Trim |
| 40 | NKE | Nike INC -cl B | -0.3% | +0.68% | Add |
| 41 | CMG | Chipotle Mexican Grill INC | -0.5% | -3.28% | Trim |
| 42 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | OSBC | Old Second Bancorp INC | — | NEW | New buy |
| 48 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | NEW | New buy |