CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.41% | +7.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.27% | -0.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.10% | +0.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.58% | -1.07% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.23% | -0.66% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | +0.30% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.21% | +1.00% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | — | +1.78% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | -0.36% | +2.81% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +0.13% | +0.86% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.54% | -0.11% | -2.49% | |
| 12 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.51% | — | +1.75% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 1.51% | — | +0.46% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.50% | — | +2.55% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -0.12% | +1.82% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | +1.04% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | -0.15% | -1.49% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.39% | — | +2.28% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.20% | +3.21% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.37% | — | +2.40% | |
| 21 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.36% | — | -4.53% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.34% | — | +2.86% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.20% | +1.40% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -0.49% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | -1.84% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | -0.08% | +0.20% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.24% | +0.15% | +1.28% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | +1.26% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | — | +6.99% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | -0.42% | |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.18% | — | +4.60% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.19% | +2.21% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.17% | — | -1.21% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 1.15% | — | +68.07% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | +0.14% | +5.75% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | +4.84% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | +11.07% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.99% | — | +2.01% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.98% | — | +2.87% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | +5.59% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.94% | +0.14% | +1.07% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.92% | — | +5.41% | |
| 43 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.92% | — | +4.21% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | — | -2.40% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.87% | — | -1.26% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | +0.08% | +2.12% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.22% | +4.92% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.85% | — | +0.08% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | — | +4.40% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.79% | — | +2.47% |