CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.40% | -0.41% | +1.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.27% | +5.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.58% | +29.97% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | -0.10% | +0.87% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | — | +3.16% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.90% | +0.13% | -0.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.23% | +4.92% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | — | +0.84% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | -0.36% | +4.17% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.20% | +2.04% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | +47.40% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.51% | — | +8.89% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.50% | — | +22.82% | |
| 14 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.49% | — | -2.54% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | — | -1.23% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | -0.15% | +2.32% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.21% | +1980.11% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | +0.14% | -0.48% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.20% | +1.78% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.22% | -0.20% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | +1.90% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | +1.35% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.31% | — | +8.22% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | — | +0.76% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.28% | — | -20.24% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.26% | — | -0.72% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.22% | — | +3.67% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.22% | — | +11.81% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.19% | +1.30% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 1.18% | — | -0.48% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | -0.11% | +0.34% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.15% | — | +0.26% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.15% | +0.15% | +5.67% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.12% | +3.32% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | -45.65% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | -0.08% | +5.08% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.06% | — | +1.38% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 1.02% | — | +0.70% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 1.01% | +0.14% | +5.64% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | — | -1.01% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | — | -1.84% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.30% | +3.17% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | 0.92% | — | -18.52% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.90% | — | +0.66% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.32% | +2533.46% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.87% | — | +0.17% | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.86% | — | +4.82% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.86% | — | -17.02% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.84% | — | +0.32% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | — | +0.19% |