CIK: 0001602730
Total reported value
$742.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.80% | -0.20% | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 10.22% | +0.15% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.25% | -0.26% | — | |
| 4 | ✓ | M&t Bank CORP | Stock-Other | 4.16% | — | — | |
| 5 | ✓ | Exxon Mobil | Stock-Other | 3.35% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.43% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.39% | — | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.30% | — | — | |
| 9 | ✓ | Spdr Global Natural Resources ETF | ETF-Other | 2.06% | — | — | |
| 10 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 1.86% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +0.04% | — | |
| 12 | ✓ | J.p. Morgan & Co. | Stock-Other | 1.41% | — | — | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.40% | — | — | |
| 14 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.36% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | — | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.26% | — | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.24% | — | — | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.15% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | — | |
| 21 | ✓ | Sprott Physical Gold Trust | Stock-Other | 1.05% | — | — | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.02% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.00% | — | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.96% | — | — | |
| 26 | SFST | Southern First Bancshares | Stock-Other | 0.94% | — | — | |
| 27 | ✓ | Alphabet INC Class C | Stock-Other | 0.92% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.89% | — | — | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.81% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | — | |
| 32 | ✓ | Nextera Energy INC | Stock-Other | 0.72% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.30% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.69% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.07% | — | |
| 36 | ✓ | Cme Group | Stock-Other | 0.69% | — | — | |
| 37 | ✓ | Duke Energy Corporation | Stock-Other | 0.68% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | — | |
| 39 | ✓ | At&t CORP New | Stock-Other | 0.66% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | — | — | |
| 42 | ✓ | Merck & Co INC | Stock-Other | 0.58% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 45 | ✓ | Verizon Communications | Stock-Other | 0.49% | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.48% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 48 | ✓ | Command Security | Stock-Other | 0.45% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | — | |
| 50 | ✓ | Assured Guaranty LTD | Stock-Other | 0.42% | — | — |