CIK: 0001598898
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.20% | -0.60% | +0.58% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.89% | -0.10% | -0.84% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.86% | +0.01% | +91.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.55% | +1.05% | +1.22% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.22% | +0.10% | +1.12% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.19% | +0.05% | +3.04% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.16% | +0.01% | -1.65% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | +0.14% | -6.98% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | -0.22% | +1.93% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.97% | — | -3.83% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.93% | -0.21% | -0.07% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | +0.14% | +4.31% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.74% | — | -2.47% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.01% | -12.26% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.22% | +0.44% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.68% | +0.03% | -2.20% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.63% | -0.15% | +3.77% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.62% | -0.03% | -9.41% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.60% | — | +0.51% | |
| 20 | EPR | Epr Properties | Stock-Real Estate | 1.52% | -0.35% | -0.40% | |
| 21 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.47% | -0.14% | +10.15% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | +29.75% | |
| 23 | ✓ | Stock-Other | 1.37% | — | -0.52% | ||
| 24 | HUM | Humana INC | Stock-Healthcare | 1.37% | +0.44% | -2.44% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.33% | — | +0.93% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.20% | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.25% | — | +0.79% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | — | +4.13% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.20% | — | +1.77% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 1.16% | +0.06% | -7.07% | |
| 31 | ✓ | Powershares | Stock-Other | 1.16% | — | -6.03% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | +0.06% | -1.60% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.06% | +5.94% | |
| 34 | ✓ | Snyders-lance INC Com | Stock-Other | 1.09% | — | +1.50% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.09% | -0.03% | — | |
| 36 | BGS | B&g Foods INC | Stock-Other | 1.05% | -0.12% | EXIT | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.04% | -0.07% | -0.54% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.01% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.00% | +0.02% | — | |
| 40 | COP | Conocophillips | Stock-Energy | 1.00% | +0.05% | +0.67% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.99% | — | +1.57% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.95% | -0.13% | -1.25% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | -0.96% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.91% | — | -4.17% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.89% | +0.11% | +2.81% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.89% | +0.04% | -0.65% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | +0.00% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | +2.73% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | -3.21% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | — | +1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +1.22% | Add |
| 2 | PEP | Pepsico INC | +0.4% | +29.75% | Add |
| 3 | COR1EUR | Coresite Realty CORP | +0.2% | +10.15% | Add |
| 4 | ORCL | Oracle CORP | +0.2% | -0.07% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.1% | +4.31% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +0.58% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +1.12% | Add |
| 8 | NEE | Nextera Energy INC | +0.1% | +4.13% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +0.00% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +4.81% | Add |
| 11 | MOS | Mosaic Co/the | +0.1% | +27.91% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +2.29% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.94% | Add |
| 14 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +1.77% | Add |
| 15 | IBB | Ishares Biotechnology ETF | +0.1% | +2.81% | Add |
| 16 | AMN | Amn Healthcare Services INC | +0.1% | +14.95% | Add |
| 17 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 18 | WY | Weyerhaeuser Co | +0.1% | -3.83% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.44% | Add |
| 20 | IAUUSD | Ishares Gold Trust | 0% | -0.54% | Trim |
| 21 | COR | Cencora INC | 0% | -4.17% | Trim |
| 22 | DUK | Duke Energy CORP | 0% | +2.73% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 24 | MCHP | Microchip Technology INC | 0% | -7.07% | Trim |
| 25 | ✓ | Snyders-lance INC Com | 0% | +1.50% | Add |
| 26 | MRK | Merck & Co. INC. | — | -1.60% | Trim |
| 27 | FDX | Fedex CORP | — | +0.79% | Add |
| 28 | VGK | Vanguard Ftse Europe ETF | 0% | -2.20% | Trim |
| 29 | SCHW | Schwab (charles) CORP | 0% | +0.51% | Add |
| 30 | CAT | Caterpillar INC | -0.1% | -24.21% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | -5.06% | Trim |
| 32 | KR | Kroger Co | -0.1% | -22.38% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.84% | Trim |
| 34 | ✓ | Powershares | -0.2% | -6.03% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 36 | BGS | B&g Foods INC | -0.2% | +0.58% | Add |
| 37 | VZ | Verizon Communications INC | -0.2% | -3.21% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +3.04% | Add |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | +3.77% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -6.98% | Trim |
| 41 | USB | US Bancorp | -0.3% | -9.41% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.3% | +1.93% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.5% | +91.41% | Add |
| 44 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 45 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | CSX | Csx CORP | — | NEW | New buy |
| 49 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 50 | WIW | Western Asst Infl-lnk Opp | — | EXIT | Sold out |