CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.03% | -0.41% | -0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.27% | +3.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | -0.10% | +2.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.58% | +5.55% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | +0.33% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | — | -1.73% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.23% | +7.23% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.21% | +7.18% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | -0.36% | +5.62% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | +0.13% | -1.17% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | +4.12% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | +1.81% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.20% | +3.26% | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 1.44% | — | +8.32% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -0.12% | +11.69% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.20% | +6.14% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | -0.11% | +6.99% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | +26.44% | |
| 19 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.37% | — | -0.04% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | -0.15% | +3.97% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.19% | +8.00% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | +1.40% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | -1.08% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.26% | — | +4.65% | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.25% | — | +4.07% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.24% | — | +2.58% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.22% | — | +1.26% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | +6.52% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.22% | +3.28% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | +2.79% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.08% | +9.98% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | +0.95% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.14% | +4.55% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.13% | — | +1.49% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 1.13% | — | +1.43% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.10% | — | +5.53% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.30% | +139.44% | |
| 38 | T | At&t INC | Stock-Comm Services | 1.09% | +0.15% | +4.93% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | +0.87% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.07% | — | +161409.00% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 1.05% | — | +5.19% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 1.04% | — | +3.87% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 1.02% | — | +2.72% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.97% | — | -37.97% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.95% | +0.14% | +14.98% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.95% | — | -0.93% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | — | +3.01% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.84% | — | +56936.14% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.83% | — | +0.57% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.75% | — | +6.65% |