CIK: 0001600035
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.40% | -0.41% | +3.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.27% | -0.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -0.10% | +2.29% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | -12.31% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.23% | +5.89% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | +4.52% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | — | +10.36% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 1.81% | +0.14% | +3.61% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.69% | -0.15% | -0.43% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.69% | -0.11% | -4.49% | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 1.66% | — | +8.56% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 1.66% | — | +6.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.58% | +4.96% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.20% | +7.50% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.12% | +4.14% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | +6.85% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.20% | -21.39% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.51% | — | +20.71% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.44% | — | +7.13% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.07% | +18.92% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.40% | — | +7.99% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.22% | +4.98% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | +6.11% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | +0.14% | +0.45% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.34% | — | +7.01% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.31% | — | +3.27% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | -0.08% | +10.76% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | — | +5.02% | |
| 29 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.20% | — | — | |
| 30 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.19% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | +0.08% | +13.73% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | +8.52% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.21% | +0.83% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 1.17% | — | +14.92% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | +8.59% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.12% | — | +44.59% | |
| 37 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 1.11% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.19% | +3.22% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | -12.60% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.07% | — | +0.34% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | +16.50% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.13% | -21.31% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.94% | — | +2.56% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.92% | — | +104.76% | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | 0.91% | — | +4.21% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.88% | +0.22% | +30.37% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.86% | — | +23.95% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | -0.36% | +7.64% | |
| 49 | ✓ | Stock-Other | 0.82% | — | — | ||
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.30% | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.4% | +104.76% | Add |
| 2 | FDX | Fedex CORP | +0.3% | +44.59% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +18.92% | Add |
| 4 | SLB | Slb LTD | +0.2% | +30.37% | Add |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +326.96% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +27.25% | Add |
| 7 | KMI | Kinder Morgan INC | +0.2% | +7.13% | Add |
| 8 | INTC | Intel CORP | +0.1% | +20.71% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | +8.52% | Add |
| 10 | BP | Bp Plc-spons Adr | +0.1% | +14.92% | Add |
| 11 | CELG | Celgene CORP | +0.1% | -3.51% | Trim |
| 12 | IVZ | Invesco Ltd. | — | +8.56% | Add |
| 13 | HXL | Hexcel CORP | — | +4.21% | Add |
| 14 | META | Meta Platforms Inc-class A | — | -1.18% | Trim |
| 15 | BHP | Bhp Group Ltd-spon Adr | — | +11.83% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +4.98% | Add |
| 17 | HON | Honeywell International INC | 0% | +3.61% | Add |
| 18 | TRV | Travelers Cos Inc/the | 0% | +7.99% | Add |
| 19 | CVX | Chevron CORP | 0% | +8.59% | Add |
| 20 | AAPL | Apple INC | 0% | +3.53% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.43% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | +0.83% | Add |
| 23 | GILD | Gilead Sciences INC | -0.1% | +13.73% | Add |
| 24 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.34% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.96% | Add |
| 26 | MCD | Mcdonald's CORP | -0.1% | +10.36% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | +7.50% | Add |
| 28 | BLKCHF | Blackrock INC | -0.1% | +6.85% | Add |
| 29 | D | Dominion Energy INC | -0.1% | +7.01% | Add |
| 30 | DVY | Ishares Select Dividend ETF | -0.1% | +3.27% | Add |
| 31 | HD | Home Depot INC | -0.2% | +4.52% | Add |
| 32 | BBTUSD | Bb&t CORP | -0.2% | +6.11% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | -0.00% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.2% | +2.29% | Add |
| 35 | NKE | Nike INC -cl B | -0.3% | -4.49% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | +5.89% | Add |
| 37 | ELV | Elevance Health INC | -0.4% | -47.66% | Trim |
| 38 | KO | Coca-cola Co/the | -0.6% | -21.31% | Trim |
| 39 | BSCMUSD | Invesco Bulletshares 2022 Co | — | NEW | New buy |
| 40 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | New buy |
| 41 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | ✓ | Ishares Tr | — | NEW | New buy |
| 47 | ✓ | Ishares Ibonds Sep 2020 Amt | — | NEW | New buy |
| 48 | IBMHEUR | Ishares Ibonds Sep 2019 Term | — | NEW | New buy |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | — | NEW | New buy |
| 50 | PRU | Prudential Financial INC | — | NEW | New buy |