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 | 42.34% | -11.39% | — | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.33% | +4.19% | +0.79% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.63% | — | +1.06% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | +0.21% | -7.28% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 1.05% | +0.01% | -0.92% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -2.35% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -5.01% | |
| 8 | T | At&t INC | Stock-Comm Services | 0.86% | +0.19% | -1.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +0.59% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.07% | -0.20% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +1.30% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | +0.16% | -2.99% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.10% | -2.09% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -2.28% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.04% | -7.21% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.05% | +1.11% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.63% | -0.02% | -4.01% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | +0.06% | +3.28% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.61% | +0.07% | +3.45% | |
| 20 | PXGBX | Praxair INC | Stock-Other | 0.60% | +0.02% | -4.91% | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.58% | +0.10% | -3.15% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | -6.47% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.29% | -0.27% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.57% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | +0.03% | -6.41% | |
| 26 | ✓ | Stock-Other | 0.53% | +0.08% | +2.62% | ||
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | +0.01% | -1.44% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.52% | — | +1.75% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | -0.01% | -3.62% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.49% | -0.01% | -1.93% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +2.27% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | +0.06% | +7.23% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | — | -5.93% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | — | -3.22% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | +0.08% | +3.61% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +0.80% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.43% | -0.08% | -0.92% | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | 0.43% | — | -2.53% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -5.28% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.42% | — | +2.95% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -6.21% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | -0.01% | -1.99% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | -6.00% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | +0.04% | -6.86% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | -0.62% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.38% | -0.02% | +17.72% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | +0.05% | +2.07% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.36% | — | -4.84% | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | +1.7% | — | Unchanged |
| 2 | DE | Deere & Co | +0.1% | +17.72% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 4 | RIG | Transocean Ltd. | +0.1% | +50.48% | Add |
| 5 | ORCL | Oracle CORP | +0.1% | +3.45% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | 0% | +1.06% | Add |
| 7 | INTC | Intel CORP | 0% | +1.30% | Add |
| 8 | MSFT | Microsoft CORP | 0% | +0.59% | Add |
| 9 | DIS | Walt Disney Co/the | 0% | +2.07% | Add |
| 10 | ABBV | Abbvie INC | 0% | +1.86% | Add |
| 11 | TDC | Teradata CORP | 0% | +60.88% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -0.20% | Trim |
| 13 | QCOM | Qualcomm INC | 0% | +3.28% | Add |
| 14 | BAC | Bank Of America CORP | 0% | -0.27% | Trim |
| 15 | DRI | Darden Restaurants INC | 0% | +1.34% | Add |
| 16 | MCHP | Microchip Technology INC | 0% | +2.95% | Add |
| 17 | MMM | 3m Co | 0% | +2.28% | Add |
| 18 | CMI | Cummins INC | 0% | +9.25% | Add |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 21 | AVGO | Broadcom Inc. | 0% | +8.99% | Add |
| 22 | ETR | Entergy CORP | 0% | +14.91% | Add |
| 23 | GILD | Gilead Sciences INC | 0% | -6.41% | Trim |
| 24 | WFC | Wells Fargo & Co | 0% | +3.61% | Add |
| 25 | FCX | Freeport-mcmoran INC | 0% | -0.92% | Trim |
| 26 | RDS-A | Shell Plc-spon Adr-a | 0% | +3.39% | Add |
| 27 | KO | Coca-cola Co/the | — | +2.27% | Add |
| 28 | GS | Goldman Sachs Group INC | — | -1.44% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | -7.28% | Trim |
| 30 | BA | Boeing Co/the | 0% | -6.47% | Trim |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +1.75% | Add |
| 32 | CELG | Celgene CORP | 0% | -3.15% | Trim |
| 33 | MRK | Merck & Co. INC. | 0% | +1.11% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | -2.28% | Trim |
| 35 | UTXZ | United Tech CORP | -0.1% | -0.92% | Trim |
| 36 | EXC | Exelon CORP | -0.1% | -7.06% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | -7.21% | Trim |
| 38 | ORLY | O'reilly Automotive INC | -0.5% | +0.79% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 40 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 41 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 42 | ✓ | Noble CORP | — | EXIT | Sold out |
| 43 | NE | Noble Corporation plc | — | NEW | New buy |
| 44 | TJX | Tjx Companies INC | — | NEW | New buy |
| 45 | MA | Mastercard INC - A | — | NEW | New buy |
| 46 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 47 | DOW | Dow Chem Co | — | NEW | New buy |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 49 | VFC | Vf CORP | — | NEW | New buy |
| 50 | EPD | Enterprise Products Partners | — | NEW | New buy |