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 | 5.70% | — | +14.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.29% | — | -0.13% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.90% | — | +1.80% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | — | -1.33% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 2.36% | — | +0.51% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.24% | — | +3.97% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 2.04% | — | +0.34% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | — | +2.56% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | — | +1.17% | |
| 10 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.85% | — | +4.89% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | — | +14.09% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | +4.67% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.69% | — | +6.18% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.57% | — | +68.42% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | — | +1.26% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.54% | — | -0.75% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.54% | — | +0.46% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.50% | — | +0.12% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.49% | — | +3.19% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | +2.91% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.45% | — | +8.17% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.44% | — | +4.41% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | +3.22% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | +4.19% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.39% | — | +7.50% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.39% | — | +7.81% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.39% | — | +6.07% | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.38% | — | +2.33% | |
| 30 | AIZ | Assurant INC | Stock-Financials | 1.37% | — | +1.57% | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 1.37% | — | -0.65% | |
| 32 | PBCTEUR | People's United Financial | Stock-Other | 1.36% | — | +5.01% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.36% | — | +1.78% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | — | +2.60% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | — | +31.59% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | — | +3.26% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.33% | — | +9.32% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 1.33% | — | +7.13% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 1.32% | — | +2.01% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | +8.04% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +5.95% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | +4.52% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | +6.91% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | +4.64% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 1.25% | — | +5.61% | |
| 46 | ZM | Zoom Communications INC | Stock-Tech | 1.25% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 1.23% | — | +10.27% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 1.22% | — | +4.18% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +7.76% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.22% | — | +14.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | +1% | +4.89% | Add |
| 2 | CRWD | Crowdstrike Holdings INC - A | +0.7% | +1.80% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.7% | +68.42% | Add |
| 4 | DIS | Walt Disney Co/the | +0.5% | +3.97% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.5% | +0.51% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +14.09% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | +4.41% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +8.17% | Add |
| 9 | PBCTEUR | People's United Financial | +0.1% | +5.01% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | +3.22% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +7.50% | Add |
| 12 | AFL | Aflac INC | +0.1% | +2.33% | Add |
| 13 | PM | Philip Morris International | +0.1% | +13.75% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +1.17% | Add |
| 15 | EMR | Emerson Electric Co | 0% | -0.75% | Trim |
| 16 | LMT | Lockheed Martin CORP | 0% | +31.59% | Add |
| 17 | ILPT | Industrial Logistics Propert | 0% | +18.63% | Add |
| 18 | MMM | 3m Co | 0% | +9.32% | Add |
| 19 | MDT | Medtronic plc | 0% | +3.26% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +4.52% | Add |
| 21 | GD | General Dynamics CORP | 0% | +6.98% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +1.67% | Add |
| 23 | CL | Colgate-palmolive Co | 0% | +3.19% | Add |
| 24 | V | Visa Inc-class A Shares | -0.1% | +4.19% | Add |
| 25 | AIZ | Assurant INC | -0.1% | +1.57% | Add |
| 26 | NKE | Nike INC -cl B | -0.1% | +0.46% | Add |
| 27 | GPC | Genuine Parts Co | -0.1% | +6.07% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | +5.95% | Add |
| 29 | T | At&t INC | -0.1% | +10.27% | Add |
| 30 | NOW | Servicenow INC | -0.1% | +0.34% | Add |
| 31 | NOC | Northrop Grumman CORP | -0.1% | +14.41% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | +6.91% | Add |
| 34 | AAPL | Apple INC | -0.1% | -0.13% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | +2.91% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +4.67% | Add |
| 37 | WM | Waste Management INC | -0.1% | +4.18% | Add |
| 38 | UNP | Union Pacific CORP | -0.1% | +2.60% | Add |
| 39 | ITW | Illinois Tool Works | -0.1% | +2.01% | Add |
| 40 | CMI | Cummins INC | -0.1% | +0.12% | Add |
| 41 | BND | Vanguard Total Bond Market | -0.2% | +14.56% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +2.56% | Add |
| 43 | CRM | Salesforce INC | -0.4% | +6.18% | Add |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +7.81% | Add |
| 45 | ZM | Zoom Communications INC | — | NEW | New buy |
| 46 | D | Dominion Energy INC | — | EXIT | Sold out |
| 47 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |