CIK: 0001425963
Total reported value
$290.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 40.60% | -11.39% | — | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.84% | +4.19% | +0.16% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.60% | — | -0.72% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.21% | +5.00% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 1.11% | +0.01% | -0.31% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | +0.24% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +1.73% | |
| 8 | T | At&t INC | Stock-Comm Services | 0.92% | +0.19% | -0.81% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.16% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | +2.93% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.10% | -1.20% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.04% | +8.63% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.07% | +0.63% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.76% | — | +6.06% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +1.28% | |
| 16 | COP | Conocophillips | Stock-Energy | 0.71% | -0.02% | +0.93% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.05% | +0.41% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 19 | PXGBX | Praxair INC | Stock-Other | 0.64% | +0.02% | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.60% | +0.10% | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | +0.06% | -1.86% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | -4.02% | |
| 23 | ✓ | Stock-Other | 0.58% | +0.08% | -0.97% | ||
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.07% | +0.75% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.29% | +0.26% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.54% | -0.01% | -3.20% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.53% | — | +1.40% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | +0.03% | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | -0.01% | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | +0.01% | -0.72% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.51% | — | — | |
| 32 | GME | GameStop Corp. | Stock-Consumer Disc | 0.51% | — | -0.23% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | -1.17% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | +0.06% | +0.09% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | -0.60% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +5.59% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +5.55% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -0.97% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | +0.08% | -2.42% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | -0.01% | -1.95% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.42% | -0.08% | +3.40% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | — | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.41% | — | +0.91% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.40% | — | -0.31% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | — | — | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.40% | — | +1.37% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | +0.04% | +1.51% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | -1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | +1.5% | — | Unchanged |
| 2 | ORLY | O'reilly Automotive INC | +0.5% | +0.16% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.72% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -2.80% | Trim |
| 5 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 6 | UTXZ | United Tech CORP | +0.1% | -0.31% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 8 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 9 | COP | Conocophillips | +0.1% | +0.93% | Add |
| 10 | SLB | Slb LTD | +0.1% | -3.20% | Trim |
| 11 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 12 | FCX | Freeport-mcmoran INC | +0.1% | +3.40% | Add |
| 13 | CMI | Cummins INC | +0.1% | +3.47% | Add |
| 14 | CVX | Chevron CORP | 0% | +8.63% | Add |
| 15 | LOW | Lowe's Cos INC | 0% | -1.17% | Trim |
| 16 | GME | GameStop Corp. | 0% | -0.23% | Trim |
| 17 | BA | Boeing Co/the | 0% | -4.02% | Trim |
| 18 | AMGN | Amgen INC | 0% | — | Unchanged |
| 19 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 20 | RIG | Transocean Ltd. | 0% | +47.05% | Add |
| 21 | ORCL | Oracle CORP | 0% | +0.75% | Add |
| 22 | QCOM | Qualcomm INC | 0% | -1.86% | Trim |
| 23 | D | Dominion Energy INC | 0% | +0.91% | Add |
| 24 | NOVEUR | National Oilwell Varco INC | 0% | — | Unchanged |
| 25 | AAPL | Apple INC | 0% | — | Unchanged |
| 26 | VOD | Vodafone Group Public Limited Company | 0% | — | Unchanged |
| 27 | MHK | Mohawk Industries INC | 0% | -1.33% | Trim |
| 28 | ✓ | 0% | +22.53% | Add | |
| 29 | BAC | Bank Of America CORP | 0% | +0.26% | Add |
| 30 | ✓ | 0% | -0.97% | Trim | |
| 31 | PFE | Pfizer INC | 0% | +5.55% | Add |
| 32 | ADBE | Adobe INC | 0% | -1.10% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.38% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 35 | MCHP | Microchip Technology INC | — | -0.31% | Trim |
| 36 | PXGBX | Praxair INC | — | — | Unchanged |
| 37 | DRI | Darden Restaurants INC | 0% | +0.54% | Add |
| 38 | AVGO | Broadcom Inc. | -0.1% | +1.32% | Add |
| 39 | ETR | Entergy CORP | -0.1% | -3.65% | Trim |
| 40 | PEP | Pepsico INC | -0.1% | +0.24% | Add |
| 41 | T | At&t INC | -0.1% | -0.81% | Trim |
| 42 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 43 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 44 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 47 | KEL | Kellanova | — | NEW | New buy |
| 48 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |