CIK: 0001577773
Total reported value
$397.3M
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.03% | +39.53% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 3.20% | +0.04% | +21.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | -0.11% | +4.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.37% | +1.99% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.85% | -4.69% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 1.95% | -0.26% | +1.14% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.94% | — | +2.73% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | -1.47% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -1.02% | +18.57% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.57% | +0.34% | +80.59% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.21% | -1.65% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -0.74% | +110.98% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.38% | — | +0.96% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | — | -0.99% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | +61.83% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | +4.02% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | -3.24% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | +1.62% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | +79.73% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | — | -0.66% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.21% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | — | -3.77% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.06% | +1.87% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.11% | — | -5.60% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | — | -42.77% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | -0.17% | -2.60% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.03% | — | +3.36% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.03% | -0.97% | -1.56% | |
| 29 | EVRG | Evergy INC | Stock-Utilities | 1.01% | -0.96% | +1.75% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.01% | — | -2.73% | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.98% | +0.89% | +3.63% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.97% | — | +1.67% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.95% | — | -19.14% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.94% | — | +2.22% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | -0.24% | +1.80% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +2.40% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +3.56% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.90% | — | +1.97% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.90% | +0.68% | +55587.88% | |
| 40 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.89% | -0.58% | -5.18% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.87% | — | -1.41% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | — | +9.97% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.81% | +1.07% | +1478.89% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | +28.75% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.80% | — | -5.92% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | -2.43% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | — | +0.69% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.78% | — | — | |
| 49 | TU | Telus CORP | Stock-Other | 0.77% | -0.34% | -4.43% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | — | +4.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +39.53% | Add |
| 2 | SPGI | S&p Global INC | +0.9% | +55587.88% | Add |
| 3 | ORCL | Oracle CORP | +0.8% | +1478.89% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.7% | +110.98% | Add |
| 5 | NVDA | Nvidia CORP | +0.7% | +36881.63% | Add |
| 6 | MO | Altria Group INC | +0.7% | +1969.58% | Add |
| 7 | VZ | Verizon Communications INC | +0.6% | +61.83% | Add |
| 8 | PFF | Ishares Preferred & Income S | +0.5% | +21.42% | Add |
| 9 | DGX | Quest Diagnostics INC | +0.5% | +34360.34% | Add |
| 10 | FDX | Fedex CORP | +0.5% | +2637.47% | Add |
| 11 | PNW | Pinnacle West Capital | +0.5% | +18483.00% | Add |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +7643.33% | Add |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +3076.70% | Add |
| 14 | AAPL | Apple INC | +0.4% | +80.59% | Add |
| 15 | MMM | 3m Co | +0.4% | +1068.91% | Add |
| 16 | AMZN | Amazon.com INC | +0.4% | +79.73% | Add |
| 17 | BIIB | Biogen INC | +0.3% | +2923.08% | Add |
| 18 | SU | Suncor Energy INC | +0.3% | +2752.70% | Add |
| 19 | CVX | Chevron CORP | -0.1% | -1.65% | Trim |
| 20 | BDX | Becton Dickinson And Co | -0.1% | +0.96% | Add |
| 21 | JNJ | Johnson & Johnson | -0.2% | -4.69% | Trim |
| 22 | T | At&t INC | -0.2% | -5.92% | Trim |
| 23 | HON | Honeywell International INC | -0.2% | +2.22% | Add |
| 24 | EMR | Emerson Electric Co | -0.2% | -0.65% | Trim |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -4.78% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.2% | +4.03% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.99% | Add |
| 28 | INTC | Intel CORP | -0.2% | -19.14% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -1.47% | Trim |
| 30 | MPC | Marathon Petroleum CORP | -0.2% | -0.64% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | -0.99% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | +1.62% | Add |
| 33 | RTN1USD | Raytheon Company | -0.2% | +1.80% | Add |
| 34 | CSCO | Cisco Systems INC | -0.3% | -23.69% | Trim |
| 35 | STZ | Constellation Brands Inc-a | -0.3% | -2.73% | Trim |
| 36 | MXIM | Maxim Integrated Products | -0.3% | -54.17% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.3% | -0.66% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.4% | -3.77% | Trim |
| 39 | MCHP | Microchip Technology INC | -0.4% | -97.93% | Trim |
| 40 | SLB | Slb LTD | -0.4% | -8.36% | Trim |
| 41 | NUE | Nucor CORP | -0.5% | -85.29% | Trim |
| 42 | KEY | Keycorp | -0.6% | -94.02% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.7% | -89.96% | Trim |
| 44 | XLF | Ss Financial Select Sector | -1% | -42.77% | Trim |
| 45 | CELG | Celgene CORP | -1.2% | -99.76% | Trim |
| 46 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 47 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 48 | WAT | Waters CORP | — | NEW | New buy |
| 49 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 50 | URI | United Rentals INC | — | NEW | New buy |