CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.83% | -0.41% | -0.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.27% | +1.70% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.28% | +0.34% | +8.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | -0.58% | +2.68% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | -0.10% | +4.51% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | -0.21% | +3.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.30% | -0.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.23% | +0.10% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.51% | +0.12% | +10.80% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.44% | — | +11.23% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.13% | -0.32% | +0.04% | |
| 12 | BLK | Blackrock INC | Stock-Financials | 2.01% | -0.12% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | +0.85% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | — | +1.37% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | -0.36% | +3.41% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.70% | +0.19% | -1.60% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | +0.13% | +1.28% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.20% | +2.00% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.20% | +1.70% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | — | -1.15% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.22% | +4.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.08% | -3.64% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | -0.08% | +2.52% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | +0.14% | +5.57% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | — | +0.28% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | -0.15% | -2.80% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.18% | -0.29% | +10.03% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | +5.57% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.15% | +0.14% | +4.46% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.15% | — | +2.61% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.13% | — | +1.99% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.12% | -0.11% | +14.05% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.12% | +2.59% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | +0.12% | +3.61% | |
| 35 | GLW | Corning INC | Stock-Tech | 1.03% | -0.24% | +2.41% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | +0.08% | +3.52% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | +0.32% | +6.11% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | — | +6.12% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | — | +7.90% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.81% | +0.22% | +9.24% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.79% | — | -0.31% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | +0.70% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | +6.53% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.76% | +0.15% | -3.28% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.15% | +205.76% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.68% | -0.16% | EXIT | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.66% | +0.13% | +5.33% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | -0.10% | -0.09% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.62% | — | +8.54% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | +0.60% | +5.34% |