CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.23% | -0.48% | -2.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -1.12% | -0.10% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.19% | -1.14% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 2.35% | +0.43% | -0.49% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | +0.77% | +0.19% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.33% | — | -0.39% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.14% | — | -1.56% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 2.11% | — | -0.09% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.98% | — | -0.11% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | — | -0.11% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | -0.16% | -1.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.20% | -2.88% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.84% | — | -5.88% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | — | +0.31% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.73% | -0.23% | -0.65% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | -0.48% | -3.25% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.66% | — | +1.62% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | — | -3.42% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | — | -4.79% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.61% | -0.91% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | +0.12% | -2.07% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.37% | — | +1.23% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | -2.59% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.33% | — | -0.08% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | — | -1.81% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | — | -1.51% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.24% | -0.47% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | — | +1.58% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | -0.59% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | -0.04% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.20% | — | +0.93% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | -4.32% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.13% | -2.98% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.10% | -0.13% | +0.72% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | +1.39% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | +0.36% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.28% | +2.12% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.97% | — | +2.21% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | -2.24% | |
| 40 | TGT 5.375 05-01-17 | Target CORP | Stock-Consumer Disc | 0.90% | — | +3.25% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | +0.13% | +2.80% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | -3.48% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | -5.55% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.86% | — | -2.88% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -4.50% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | +2.26% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +13.74% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.85% | — | -0.69% | |
| 49 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.78% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +3.06% |