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 | 39.80% | -11.39% | -6.69% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 9.35% | +4.19% | -0.16% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.21% | +12.94% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -0.10% | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.09% | — | +1.76% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 1.08% | +0.01% | +1.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | -0.13% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.03% | +0.19% | +13.77% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +2.95% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | +0.16% | +9.98% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.07% | -2.05% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +3.42% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.10% | -1.73% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.05% | +2.10% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.72% | +0.07% | +4.34% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.71% | — | — | |
| 17 | CELG | Celgene CORP | Stock-Other | 0.66% | +0.10% | -5.38% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | +2.20% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.04% | +9.66% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | +0.06% | +2.69% | |
| 21 | ✓ | Stock-Other | 0.63% | +0.08% | +1.03% | ||
| 22 | COP | Conocophillips | Stock-Energy | 0.62% | -0.02% | +3.96% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | +0.08% | +0.97% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.58% | — | +0.51% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | +0.06% | +4.53% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 0.56% | +0.02% | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | +0.03% | -4.93% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | +0.01% | +0.50% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +0.10% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | +1.44% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.29% | -0.85% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -1.33% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.49% | — | +1.70% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | -0.40% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | -0.32% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.46% | -0.01% | +2.22% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | +0.05% | +1.86% | |
| 40 | GME | GameStop Corp. | Stock-Consumer Disc | 0.44% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +5.50% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.43% | — | +1.34% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | +0.05% | +2.88% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -0.09% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | -0.01% | +6.54% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.41% | — | +2.22% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.41% | -0.02% | +1.07% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | -0.01% | -0.43% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | +0.04% | -1.63% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +2% | -0.16% | Trim |
| 2 | JKHY | Jack Henry & Associates INC | +1.1% | -6.69% | Trim |
| 3 | GOOG | Alphabet A | +0.2% | +306.40% | Add |
| 4 | LOW | Lowe's Cos INC | +0.2% | +2.20% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +12.94% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +76.69% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | +4.34% | Add |
| 8 | ESRT | Empire State Realty Trust, Inc. | +0.1% | +38.59% | Add |
| 9 | UTXZ | United Tech CORP | +0.1% | +1.14% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +3.42% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.51% | Add |
| 12 | T | At&t INC | +0.1% | +13.77% | Add |
| 13 | AAPL | Apple INC | +0.1% | +25.73% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +4.53% | Add |
| 15 | WMT | Walmart INC | +0.1% | -1.73% | Trim |
| 16 | CELG | Celgene CORP | +0.1% | -5.38% | Trim |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 18 | AXP | American Express Company | +0.1% | +4.90% | Add |
| 19 | DUK | Duke Energy CORP | +0.1% | +20.29% | Add |
| 20 | AMGN | Amgen INC | +0.1% | +1.86% | Add |
| 21 | TGT | Target CORP | +0.1% | +0.58% | Add |
| 22 | ✓ | +0.1% | -4.76% | Trim | |
| 23 | INTC | Intel CORP | +0.1% | +1.76% | Add |
| 24 | HD | Home Depot INC | +0.1% | -0.40% | Trim |
| 25 | D | Dominion Energy INC | +0.1% | +1.70% | Add |
| 26 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 27 | TRGP | Targa Resources Corp. | -0.1% | — | Unchanged |
| 28 | NOVEUR | National Oilwell Varco INC | -0.1% | -7.89% | Trim |
| 29 | TRGP | Targa Resources CORP | -0.1% | — | Unchanged |
| 30 | SLB | Slb LTD | -0.1% | +2.22% | Add |
| 31 | RIG | Transocean Ltd. | -0.1% | -42.39% | Trim |
| 32 | 9990302D | Apache CORP | -0.1% | +6.75% | Add |
| 33 | FCX | Freeport-mcmoran INC | -0.1% | +1.60% | Add |
| 34 | GILD | Gilead Sciences INC | -0.1% | -4.93% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 36 | SMBC | Southern Missouri Bancorp | — | NEW | New buy |
| 37 | HAL | Halliburton Co | — | NEW | New buy |
| 38 | IYJ | Ishares U.s. Industrials ETF | — | EXIT | Sold out |
| 39 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 40 | EWA | Ishares Msci Australia ETF | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 45 | CME | Cme Group INC | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 48 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | BBTUSD | Bb&t CORP | — | NEW | New buy |