CIK: 0001668188
Total reported value
$560.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.69% | -0.25% | -21.83% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.55% | — | +2.66% | |
| 3 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 4.34% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | — | -3.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | -0.24% | -3.57% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.94% | — | -4.57% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.76% | — | -1.37% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | — | +1.20% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -0.10% | -4.13% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.44% | — | +15.07% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.31% | +0.29% | -3.88% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.22% | — | -1.42% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.11% | — | +6.41% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.04% | — | +7.08% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.91% | — | -3.80% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.87% | — | +9.81% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.81% | — | -1.07% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.80% | — | +12.18% | |
| 19 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.68% | — | +0.54% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 2.63% | — | +11.98% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.63% | — | +5.71% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 2.61% | — | +6.12% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.27% | — | -0.61% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | -8.85% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.07% | — | -9.62% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.03% | -2.14% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.86% | — | -3.21% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.72% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -6.29% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -4.40% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | -5.81% | |
| 32 | ONB | Cmc Materials INC | Stock-Financials | 0.60% | — | +13.47% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.59% | — | -18.23% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | -5.90% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | -2.06% | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | 0.50% | — | -9.84% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +5.22% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.47% | — | -2.48% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.28% | -33.43% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | -18.04% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | — | +3.56% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | -9.19% | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.43% | — | -5.91% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.40% | — | -3.59% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | +0.66% | NEW | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.36% | — | -2.41% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.34% | — | -4.37% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | -0.09% | +11.45% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.32% | -0.47% | EXIT | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.32% | +0.07% | +2.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.8% | -1.37% | Trim |
| 2 | AMGN | Amgen INC | +0.4% | -3.80% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | +1.20% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -4.13% | Trim |
| 5 | KMI | Kinder Morgan INC | +0.3% | +11.98% | Add |
| 6 | INTC | Intel CORP | +0.2% | -3.88% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.44% | Trim |
| 8 | ICE | Intercontinental Exchange In | +0.2% | +12.18% | Add |
| 9 | ADP | Automatic Data Processing | +0.2% | +6.12% | Add |
| 10 | HD | Home Depot INC | +0.1% | +15.07% | Add |
| 11 | WM | Waste Management INC | +0.1% | +9.81% | Add |
| 12 | IAUUSD | Ishares Gold Trust | +0.1% | +2.66% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +7.08% | Add |
| 14 | ELV | Elevance Health INC | +0.1% | +3.56% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.57% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | -4.57% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.1% | -1.07% | Trim |
| 18 | BAC | Bank Of America CORP | +0.1% | -2.06% | Trim |
| 19 | ONB | Cmc Materials INC | +0.1% | +13.47% | Add |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | +11.45% | Add |
| 21 | FTNT | Fortinet INC | +0.1% | -6.32% | Trim |
| 22 | MDU | Mdu Resources Group INC | +0.1% | +0.54% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | -4.40% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.22% | Add |
| 25 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +19.16% | Add |
| 26 | CHD | Church & Dwight Co INC | 0% | +32.81% | Add |
| 27 | HUM | Humana INC | 0% | — | Unchanged |
| 28 | ITA | Ishares U.s. Aerospace & Def | 0% | +26.22% | Add |
| 29 | NFLX | Netflix INC | 0% | — | Unchanged |
| 30 | C | Citigroup INC | 0% | +1.19% | Add |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.37% | Add |
| 32 | ISRG | Intuitive Surgical INC | 0% | -3.21% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | -8.85% | Trim |
| 34 | AMZN | Amazon.com INC | — | -2.14% | Trim |
| 35 | UPS | United Parcel Service-cl B | 0% | +5.71% | Add |
| 36 | CSCO | Cisco Systems INC | 0% | +6.41% | Add |
| 37 | HON | Honeywell International INC | 0% | -1.42% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -33.43% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.1% | -5.90% | Trim |
| 40 | AAPL | Apple INC | -0.1% | -21.83% | Trim |
| 41 | BP | Bp Plc-spons Adr | -0.1% | -29.77% | Trim |
| 42 | BKNG | Booking Holdings INC | -0.1% | -18.23% | Trim |
| 43 | IGRO | Ishares Intl Div Growth ETF | — | NEW | New buy |
| 44 | VIXYUSD | Proshares Vix Short-term Fut | — | EXIT | Sold out |
| 45 | DVYE | Ishares Emerging Markets Div | — | EXIT | Sold out |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |