CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.07% | -0.41% | +0.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.27% | +7.89% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | — | +5.97% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.23% | +4.26% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.10% | +4.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.58% | +4.85% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | — | +2.72% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | — | -0.13% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.85% | — | +4.50% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | +0.13% | +1.16% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.22% | +1.73% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.20% | +1.81% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | +0.14% | -0.86% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.62% | — | +4.45% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.59% | — | +0.75% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.20% | +2.77% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.51% | — | +6.96% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | -0.15% | +2.54% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | -0.36% | -2.06% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | -0.11% | +8.26% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | +0.19% | +2.58% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | +1.70% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | +0.31% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.29% | +0.14% | +2.42% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.32% | +20.11% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | — | +0.34% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.23% | — | +3.84% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.21% | +4.17% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.19% | — | -2.35% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.19% | — | +6.26% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | +2.61% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 1.13% | — | +18.81% | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.13% | — | +14.12% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 1.12% | — | +2.30% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.12% | +5.61% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | — | +1.40% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | -0.08% | +8.94% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | +0.08% | +2.94% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | -4.34% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.00% | +0.15% | +2.80% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | — | -0.84% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.95% | — | +5.04% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.93% | — | +3.83% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.90% | — | +1.79% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.30% | +24.79% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.83% | — | -13.95% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.83% | — | +10.40% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.80% | -0.16% | EXIT | |
| 49 | COP | Conocophillips | Stock-Energy | 0.77% | +0.11% | -11.27% | |
| 50 | ONB | Old National Bancorp | Stock-Financials | 0.74% | — | — |