CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.56% | -0.41% | -3.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.27% | +0.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.58% | +1.13% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | -0.21% | +51.44% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.10% | +2.80% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.23% | +2.00% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | -0.40% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | — | -0.35% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.30% | -0.24% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.78% | — | +9.02% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | +1.14% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.67% | -0.32% | -0.67% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.20% | -2.12% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | +0.13% | -0.81% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.20% | +4.67% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | -0.36% | +3.53% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.14% | -3.14% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.22% | -2.36% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.41% | — | +0.49% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | +0.19% | -3.35% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.34% | — | -5.15% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | +3.00% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.30% | -0.15% | +0.73% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.27% | -0.11% | +3.26% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.21% | +0.14% | +4.73% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.21% | — | -1.02% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.18% | — | +5.65% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | +3.46% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | — | +6.97% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | +0.32% | +4.86% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.12% | +5.73% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | -0.08% | +5.24% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.02% | — | +13.87% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 1.00% | — | -6.46% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.98% | — | +1.59% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | +0.34% | +316.89% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | +0.08% | +6.93% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.90% | — | +3.56% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.08% | -8.70% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.89% | -0.29% | +2.45% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.86% | — | +5.44% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | -1.53% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | -3.26% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.80% | +0.15% | +1.76% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.79% | — | -6.30% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | — | +0.28% | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.79% | — | +5.39% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | -0.58% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.75% | — | +1.95% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | +4.13% |