CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.08% | -0.48% | -16.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -1.12% | -2.40% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.99% | -0.16% | -1.42% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | — | -3.27% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.47% | — | +0.03% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.43% | — | +0.15% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | -0.61% | -2.81% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 2.16% | — | +392.62% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.14% | — | -0.93% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | -0.48% | +0.57% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | +0.77% | +0.70% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.85% | +0.24% | -5.95% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.82% | +0.43% | +1.01% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | — | -0.88% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.19% | -0.61% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.20% | +1.30% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.80% | +0.12% | -1.61% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | — | -2.41% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.74% | -0.23% | -0.23% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.28% | -5.70% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | -1.23% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | +0.13% | -0.81% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | — | +0.58% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.32% | — | +0.48% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | — | -0.79% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.30% | — | -0.19% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.25% | — | -18.16% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | +0.40% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | +0.73% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | -0.89% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.12% | — | +0.04% | |
| 32 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.12% | — | +1.74% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.13% | -2.29% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.09% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | — | -3.24% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -1.83% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | +1.64% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | — | -15.24% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | -3.17% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | — | -0.64% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | -3.57% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.13% | +12.32% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | — | -3.57% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.94% | — | +3.09% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.90% | — | -2.39% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.14% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | +2.73% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.80% | — | -1.07% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | — | -2.35% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.74% | — | -1.85% |