CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.00% | -0.48% | -1.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -1.12% | -2.10% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 2.52% | +0.43% | -2.37% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 2.31% | — | -1.41% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | -0.16% | +0.18% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | +0.77% | -1.73% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | +2.80% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.19% | +0.14% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | -1.77% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | — | -1.28% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | — | +0.51% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.20% | +0.58% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | — | -3.50% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.48% | -1.66% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | +0.28% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.60% | -0.23% | -1.14% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.61% | -1.05% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.48% | — | -1.87% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.44% | — | -0.45% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | +5.30% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.42% | — | +0.06% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | — | -0.65% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.34% | +0.12% | -1.92% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | +14.35% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.24% | -1.41% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | -0.13% | +7.71% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | +10.12% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | — | +8.44% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | -0.41% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | — | -1.47% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.21% | — | -0.88% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | -0.08% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | -0.18% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | -0.92% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +0.95% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | — | -1.52% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | -3.16% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.28% | +1.75% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.13% | -0.66% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | — | +2.33% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | +4.14% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | +0.13% | +4.32% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.83% | — | -1.32% | |
| 44 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.82% | — | +8.46% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.82% | — | -1.14% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -0.29% | |
| 47 | TGT 5.375 05-01-17 | Target CORP | Stock-Consumer Disc | 0.80% | — | -1.30% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | +2.63% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.14% | -7.71% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | — | -2.81% |