CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.48% | -2.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -1.12% | -2.98% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.14% | — | -3.90% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.08% | -0.16% | -0.18% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | — | -1.96% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | -0.61% | -0.76% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.19% | -1.05% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.24% | -6.62% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | -0.48% | -2.23% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | +0.77% | -1.08% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.88% | +0.43% | -0.45% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.87% | +0.12% | -0.80% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +0.28% | -7.37% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.84% | -0.23% | -1.53% | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 1.80% | — | -1.41% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.78% | — | -2.41% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | — | -3.17% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | -2.28% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | -1.46% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | — | -6.10% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | +0.13% | +0.49% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.39% | — | +67.69% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.20% | -4.24% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.34% | — | -0.07% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | — | -4.66% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | -2.06% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | -2.16% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.24% | — | -0.91% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | -1.34% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | — | -5.32% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | +0.78% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.13% | -1.67% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.06% | — | -0.75% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.06% | — | -1.48% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | -2.36% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.98% | — | -0.71% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.97% | — | +0.16% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | -1.19% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | -0.70% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.94% | — | +1.36% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.94% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -4.98% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | — | -3.09% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.14% | +0.32% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | -3.03% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.83% | — | -8.87% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.80% | — | +2.47% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.75% | -0.13% | -2.61% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.74% | — | -3.06% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | — | -1.04% |