CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.54% | -0.41% | -7.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.27% | +0.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.58% | +1.63% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.21% | +1.21% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | -0.10% | +1.15% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.23% | +1.38% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | — | +1.22% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.30% | +0.09% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | — | +2.98% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.73% | — | +0.07% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | -0.03% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.22% | +1.08% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.20% | +1.34% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.32% | +1.71% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.20% | +4.94% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | +0.13% | +3.15% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | -0.36% | +3.38% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | +0.19% | +1.46% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.49% | — | +2.48% | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.44% | — | -1.92% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | +0.14% | +1.56% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | -0.15% | +2.28% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.33% | +0.34% | +38.48% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | — | +4.65% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.08% | +25.73% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.24% | — | +1.40% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.23% | -0.11% | +7.25% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.20% | — | -14.13% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.16% | +0.14% | +4.03% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.12% | +6.91% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.14% | — | +1.53% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | +4.53% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | +0.32% | +3.83% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | — | +6.02% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 1.00% | — | +2.58% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.96% | — | +3.23% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | +0.08% | +3.10% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.89% | -0.29% | +0.70% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.08% | -6.90% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | +0.12% | +186.04% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.83% | — | +1.17% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | -3.73% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.81% | — | -2.03% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.81% | — | +5.51% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.81% | +0.15% | +3.13% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.80% | — | +2.96% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | +2.29% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | — | -0.82% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.75% | +0.11% | +0.80% | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | — | -3.13% |