CIK: 0001593842
Total reported value
$367.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 6.34% | — | +6.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.30% | — | +13.48% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | — | +12.07% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | — | +13.87% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | — | +16.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | +13.25% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 2.00% | — | +19.41% | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | 1.94% | — | -1.95% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 1.90% | — | +9.79% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.89% | — | +24.93% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.81% | — | +12.52% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | — | +102.34% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | — | +7.04% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 1.55% | — | +1.36% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.55% | — | +23.85% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | +19.89% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | — | +10.66% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.54% | — | +11.41% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | — | +10.66% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.52% | — | +7.74% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | +8.96% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.50% | — | +9.76% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 1.50% | — | +8.93% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +6.47% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.43% | — | +10.50% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | — | +9.78% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | — | +17.79% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | — | +10.51% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 1.38% | — | +9.16% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | — | +8.13% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | — | +7.58% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | — | +12.73% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | +14.80% | |
| 34 | KEL | Kellanova | Stock-Other | 1.35% | — | +12.96% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | — | +9.17% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | +5.50% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.35% | — | +15.23% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.34% | — | +19.18% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +2.56% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 1.33% | — | +14.17% | |
| 41 | T | At&t INC | Stock-Comm Services | 1.31% | — | +20.32% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | +12.67% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.31% | — | +11.04% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | +3.27% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.28% | — | +13.36% | |
| 46 | AIZ | Assurant INC | Stock-Financials | 1.28% | — | +16.49% | |
| 47 | AFL | Aflac INC | Stock-Financials | 1.27% | — | +20.12% | |
| 48 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.27% | — | -13.42% | |
| 49 | PBCTEUR | People's United Financial | Stock-Other | 1.25% | — | +21.58% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | +15.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +0.9% | +24.93% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +102.34% | Add |
| 3 | AAPL | Apple INC | +0.8% | +13.48% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +12.07% | Add |
| 5 | PII | Polaris INC | +0.7% | -1.95% | Trim |
| 6 | NOW | Servicenow INC | +0.6% | +19.41% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +13.87% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.4% | +9.79% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +13.25% | Add |
| 10 | CRM | Salesforce INC | +0.3% | +12.52% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +16.49% | Add |
| 12 | EMR | Emerson Electric Co | +0.2% | +10.66% | Add |
| 13 | GPC | Genuine Parts Co | +0.2% | +9.76% | Add |
| 14 | ABBV | Abbvie INC | +0.2% | +7.04% | Add |
| 15 | CMI | Cummins INC | +0.2% | +7.74% | Add |
| 16 | CVX | Chevron CORP | +0.2% | +11.41% | Add |
| 17 | CL | Colgate-palmolive Co | +0.2% | +23.85% | Add |
| 18 | CLX | Clorox Company | +0.2% | +8.93% | Add |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | +19.18% | Add |
| 20 | ITW | Illinois Tool Works | +0.1% | +9.78% | Add |
| 21 | APD | Air Products & Chemicals INC | +0.1% | +10.50% | Add |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +7.58% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | +12.73% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +14.80% | Add |
| 25 | GD | General Dynamics CORP | +0.1% | +17.79% | Add |
| 26 | PEP | Pepsico INC | +0.1% | +19.89% | Add |
| 27 | MMM | 3m Co | +0.1% | +15.23% | Add |
| 28 | WM | Waste Management INC | +0.1% | +14.17% | Add |
| 29 | NKE | Nike INC -cl B | +0.1% | +9.17% | Add |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +8.13% | Add |
| 31 | V | Visa Inc-class A Shares | +0.1% | +6.47% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | +8.96% | Add |
| 33 | PBCTEUR | People's United Financial | 0% | +21.58% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +21.56% | Add |
| 35 | MCD | Mcdonald's CORP | 0% | +12.67% | Add |
| 36 | AFL | Aflac INC | 0% | +20.12% | Add |
| 37 | T | At&t INC | 0% | +20.32% | Add |
| 38 | KEL | Kellanova | 0% | +12.96% | Add |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | +10.66% | Add |
| 40 | KMB | Kimberly-clark CORP | — | +11.04% | Add |
| 41 | D | Dominion Energy INC | 0% | +9.16% | Add |
| 42 | BND | Vanguard Total Bond Market | -0.7% | +6.62% | Add |
| 43 | RH | Rh | — | EXIT | Sold out |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 47 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 48 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | EXIT | Sold out |