CIK: 0001703081
Total reported value
$934.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBOC | International Bancshares Crp | Stock-Other | 10.36% | +0.27% | +1.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.30% | -0.24% | +6.23% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 6.20% | -0.27% | +2.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.10% | +0.24% | +19.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -0.27% | +8.72% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 5.49% | -0.03% | +8.90% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.67% | +0.07% | -3.10% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 3.50% | -0.07% | +3.67% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.48% | — | +5.16% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.29% | — | +9.53% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.21% | — | +17.84% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 3.08% | — | -3.29% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.03% | -1.24% | EXIT | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.00% | — | -2.86% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.74% | -3.21% | +10.83% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.64% | +0.13% | -3.25% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.38% | — | +16.91% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.33% | +0.14% | +42.79% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.26% | -0.38% | +8.81% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.21% | +0.18% | +15.11% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 2.06% | — | +6.41% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | -0.10% | -1.53% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.77% | — | -3.68% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.66% | — | -2.60% | |
| 25 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.50% | — | +9.68% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.20% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.15% | — | -2.36% | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.04% | — | -2.90% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.93% | — | -17.25% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.82% | +0.11% | -3.34% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.73% | -6.10% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.14% | -4.48% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | +8.27% | |
| 34 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.27% | — | -5.63% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +3.17% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.20% | — | +4.36% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | — | -1.36% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.19% | +0.92% | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | -22.70% | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | 0.13% | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.13% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | -0.59% | |
| 44 | ✓ | Cerecor INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBOC | International Bancshares Crp | +2.6% | +1.25% | Add |
| 2 | QCOM | Qualcomm INC | +1.1% | +2.11% | Add |
| 3 | DIS | Walt Disney Co/the | +1% | +5.16% | Add |
| 4 | AAPL | Apple INC | +0.9% | +6.23% | Add |
| 5 | AMZN | Amazon.com INC | +0.7% | +19.45% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.6% | +42.79% | Add |
| 7 | CDNS | Cadence Design Sys INC | +0.6% | +15.11% | Add |
| 8 | WORK | Slack Technologies Inc- Cl A | +0.6% | +9.68% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.5% | +8.90% | Add |
| 10 | ELV | Elevance Health INC | +0.5% | +10.83% | Add |
| 11 | SNPS | Synopsys INC | +0.5% | +3.67% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.5% | +7.95% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | +8.72% | Add |
| 14 | SYY | Sysco CORP | +0.3% | +6.41% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.3% | +17.84% | Add |
| 16 | EWY | Ishares Msci South Korea ETF | +0.3% | -2.60% | Trim |
| 17 | XLF | Ss Financial Select Sector | +0.2% | -3.29% | Trim |
| 18 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -2.36% | Trim |
| 19 | TSLA | Tesla INC | +0.1% | -6.10% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +9.53% | Add |
| 21 | INTC | Intel CORP | +0.1% | +16.91% | Add |
| 22 | XLI | Ss Industrial Select Sector | 0% | -3.25% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +3.17% | Add |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | -2.86% | Trim |
| 25 | COST | Costco Wholesale CORP | 0% | +8.27% | Add |
| 26 | XLB | Ss Materials Select Sector | 0% | -3.34% | Trim |
| 27 | SHOP | Shopify INC - Class A | 0% | +4.36% | Add |
| 28 | TXN | Texas Instruments INC | 0% | -1.36% | Trim |
| 29 | ✓ | Cerecor INC | — | — | Unchanged |
| 30 | MRK | Merck & Co. INC. | 0% | -0.59% | Trim |
| 31 | BTT | Blackrock 2030 Muni Trgt Trm | 0% | -5.63% | Trim |
| 32 | EWG | Ishares Msci Germany ETF | 0% | -2.90% | Trim |
| 33 | WMT | Walmart INC | -0.1% | -22.70% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.1% | -4.48% | Trim |
| 35 | XLY | Ss Consumer Disc Select Sect | -0.1% | -3.68% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.2% | -3.10% | Trim |
| 37 | T | At&t INC | -0.3% | -17.25% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.4% | +8.81% | Add |
| 39 | LMT | Lockheed Martin CORP | -0.4% | -1.53% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 41 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | RTX | Rtx CORP | — | EXIT | Sold out |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 45 | MELI | Mercadolibre INC | — | NEW | New buy |
| 46 | SNAP | Snap INC - A | — | NEW | New buy |
| 47 | AFL | Aflac INC | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |