CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 68.61% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 17.96% | +1.32% | +275.00% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.35% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.67% | +20.71% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.39% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | -4.1% | +275.00% | Add |
| 2 | UNP | Union Pacific CORP | -7.4% | — | Unchanged |
| 3 | AAPL | Apple INC | -8.7% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | -9.2% | — | Unchanged |
| 5 | KHC | Kraft Heinz Co/the | -11.6% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 8 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 9 | ✓ | — | EXIT | Sold out |