CIK: 0001534561
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 29.27% | — | +3.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | +0.16% | +173.38% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.87% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.56% | -0.21% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.49% | -0.07% | +215.20% | |
| 6 | C | Citigroup INC | Stock-Financials | 3.11% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.11% | +3.68% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.04% | — | +33.58% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | — | +53.41% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | -5.64% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.24% | — | -0.61% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 1.23% | -0.88% | EXIT | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | +16.47% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 1.18% | — | +6.28% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.18% | — | -15.92% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.17% | — | +15.79% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.17% | — | +5.70% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.15% | +0.03% | NEW | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.15% | — | +6.39% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 1.14% | — | +23.32% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | +5.78% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | +10.80% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | +2.09% | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.12% | — | +5.85% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | -9.75% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.68% | +6.33% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | +7.30% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.10% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +8.55% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | -2.83% | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.08% | — | +18.22% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.05% | — | +18.71% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | +0.25% | +49.80% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | +13.22% | |
| 35 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.00% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | — | +57.03% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | +0.38% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.93% | — | +0.91% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.93% | — | +55.11% | |
| 40 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.84% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.79% | — | +36.27% | |
| 42 | GVA | Granite Construction INC | Stock-Industrials | 0.71% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | — | +1.33% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.52% | — | +1.91% | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.49% | — | +38.10% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | — | |
| 47 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.45% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +43.29% | |
| 50 | ✓ | Vanguard Russell 2000 | Stock-Other | 0.39% | — | +14.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.9% | +173.38% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +2.2% | +215.20% | Add |
| 3 | BAC | Bank Of America CORP | +0.5% | +53.41% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | +0.4% | +33.58% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +49.80% | Add |
| 6 | KMB | Kimberly-clark CORP | +0.2% | +57.03% | Add |
| 7 | INTC | Intel CORP | +0.2% | +55.11% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +43.29% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +107.06% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | 0% | +64.05% | Add |
| 11 | T | At&t INC | 0% | +36.27% | Add |
| 12 | RL | Ralph Lauren CORP | 0% | +38.10% | Add |
| 13 | UPS | United Parcel Service-cl B | 0% | +16.47% | Add |
| 14 | 7SU | Summit Materials INC -cl A | 0% | — | Unchanged |
| 15 | ✓ | Vanguard Russell 2000 | 0% | +14.35% | Add |
| 16 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 17 | DUK | Duke Energy CORP | 0% | +15.79% | Add |
| 18 | CAH | Cardinal Health INC | -0.1% | +23.32% | Add |
| 19 | EPD | Enterprise Products Partners | -0.1% | +18.71% | Add |
| 20 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | — | Unchanged |
| 21 | TROW | T Rowe Price Group INC | -0.1% | +3.50% | Add |
| 22 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | +6.39% | Add |
| 23 | CM | Can Imperial Bk Of Commerce | -0.1% | +18.22% | Add |
| 24 | UA | Under Armour Inc-class C | -0.1% | — | Unchanged |
| 25 | VFC | Vf CORP | -0.1% | +6.28% | Add |
| 26 | TRV | Travelers Cos Inc/the | -0.1% | +5.70% | Add |
| 27 | EMR | Emerson Electric Co | -0.1% | +10.80% | Add |
| 28 | PEP | Pepsico INC | -0.1% | +5.78% | Add |
| 29 | CL | Colgate-palmolive Co | -0.1% | +7.30% | Add |
| 30 | GSK | GSK plc ADRhedged | -0.1% | +5.85% | Add |
| 31 | ORLY | O'reilly Automotive INC | -0.2% | — | Unchanged |
| 32 | MMM | 3m Co | -0.2% | -0.61% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.2% | +0.38% | Add |
| 34 | MPC | Marathon Petroleum CORP | -0.2% | +0.91% | Add |
| 35 | MCD | Mcdonald's CORP | -0.2% | -9.75% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | +8.55% | Add |
| 37 | LLY | Eli Lilly & Co | -0.2% | +6.33% | Add |
| 38 | C | Citigroup INC | -0.3% | — | Unchanged |
| 39 | UTXZ | United Tech CORP | -0.4% | -15.92% | Trim |
| 40 | AAPL | Apple INC | -0.4% | +3.68% | Add |
| 41 | BA | Boeing Co/the | -0.6% | -26.99% | Trim |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 43 | MTB | M & T Bank CORP | -1.2% | -93.58% | Trim |
| 44 | WFC | Wells Fargo & Co | -5.4% | +3.64% | Add |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | WM | Waste Management INC | — | NEW | New buy |
| 48 | GVA | Granite Construction INC | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 50 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |