CIK: 0001510848
Total reported value
$412.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.83% | -0.22% | +0.21% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 4.88% | +0.86% | -0.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.91% | +0.91% | |
| 4 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 4.33% | — | -0.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.14% | -0.02% | +1.16% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.87% | — | +0.37% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -0.24% | +3.39% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.80% | -0.37% | -14.55% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.16% | — | -0.45% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.02% | +0.28% | +2.41% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.11% | -2.45% | |
| 12 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.49% | — | -1.31% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.39% | — | -8.86% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.36% | +0.64% | +1.39% | |
| 15 | AIG | American International Group | Stock-Financials | 2.29% | — | +0.01% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.23% | -0.15% | +0.57% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.20% | — | +0.33% | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | 2.13% | — | -1.30% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | -0.34% | -0.19% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.95% | — | +1.16% | |
| 21 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.83% | — | +5.53% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.82% | — | +4.81% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.82% | +0.16% | +1.97% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.82% | -0.27% | +2.86% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | — | +1.68% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.79% | — | +7.37% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.68% | — | -0.14% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.59% | -1.31% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.11% | +2.59% | |
| 30 | NI | Nisource INC | Stock-Utilities | 1.52% | — | +0.45% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | +0.40% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | — | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.26% | +1.21% | +0.82% | |
| 34 | DISCAUSD | Discovery INC - A | Stock-Other | 1.23% | — | +38.39% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.16% | — | -2.09% | |
| 36 | LIN | Linde plc | Stock-Materials | 1.06% | — | -27.98% | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.94% | — | -24.87% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.93% | -0.12% | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.93% | — | -59.00% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.86% | -0.19% | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | -4.26% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.72% | -0.11% | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | -0.17% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.51% | — | -53.50% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.12% | -13.64% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.13% | — | |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.28% | — | -7.69% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — |