CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 3.03% | — | -0.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.99% | — | -3.16% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.65% | — | -4.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | -2.54% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | — | -0.95% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.47% | — | -0.41% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.43% | — | -2.34% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.24% | — | -0.61% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.17% | — | -0.77% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | — | -3.83% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | — | -7.56% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.05% | — | -4.45% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | — | -0.41% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.88% | — | -0.66% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | — | -1.51% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.75% | — | -0.07% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | — | -6.54% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.73% | — | -1.03% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | — | -0.92% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.56% | — | -0.85% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | — | -6.71% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.40% | — | -4.60% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | +0.52% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.31% | — | +3.55% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | — | -1.07% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.26% | — | -3.12% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | — | +2.54% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.16% | — | +1.85% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.16% | — | -1.42% | |
| 30 | PXGBX | Praxair INC | Stock-Other | 1.16% | — | +34.05% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +6.10% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | -3.78% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +8.69% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | -0.50% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.05% | — | -2.64% | |
| 36 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.04% | — | -6.05% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | +33.20% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.99% | — | +16.43% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.96% | — | +0.99% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.96% | — | -2.17% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.95% | — | -2.62% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | -3.40% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | -1.42% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.89% | — | -2.87% | |
| 46 | KSUEUR | Kansas City Southern | Stock-Other | 0.88% | — | -11.93% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.83% | — | +1.13% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.82% | — | +0.35% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.80% | — | -2.14% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | — | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.6% | +564.16% | Add |
| 2 | AMT | American Tower CORP | +0.5% | +88555.00% | Add |
| 3 | SJM | Jm Smucker Co/the | +0.4% | +947.47% | Add |
| 4 | PXGBX | Praxair INC | +0.4% | +34.05% | Add |
| 5 | NKE | Nike INC -cl B | +0.3% | +33.20% | Add |
| 6 | BAX | Baxter International INC | +0.2% | -0.85% | Trim |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.07% | Trim |
| 8 | ACN | Accenture plc | +0.2% | +16.43% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | -0.41% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +8.69% | Add |
| 11 | UTXZ | United Tech CORP | +0.1% | -0.77% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +22.67% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.51% | Trim |
| 14 | VCIT | Vanguard Int-term Corporate | +0.1% | +19.71% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | -2.34% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | -0.50% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | -1.64% | Trim |
| 18 | CB | Chubb Limited | +0.1% | +1.85% | Add |
| 19 | AMGN | Amgen INC | +0.1% | -0.61% | Trim |
| 20 | FDX | Fedex CORP | +0.1% | -4.60% | Trim |
| 21 | DUK | Duke Energy CORP | +0.1% | +3.55% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.96% | Add |
| 23 | KSUEUR | Kansas City Southern | +0.1% | -11.93% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.78% | Trim |
| 25 | ITW | Illinois Tool Works | +0.1% | -1.42% | Trim |
| 26 | PEP | Pepsico INC | 0% | -0.41% | Trim |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 0% | -2.17% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -2.54% | Trim |
| 29 | VFC | Vf CORP | 0% | +1.13% | Add |
| 30 | NSC | Norfolk Southern CORP | 0% | -0.62% | Trim |
| 31 | BLKCHF | Blackrock INC | 0% | -6.71% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | 0% | +0.52% | Add |
| 33 | QCOM | Qualcomm INC | -0.1% | -1.07% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -1.03% | Trim |
| 35 | INTC | Intel CORP | -0.1% | -1.42% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -3.16% | Trim |
| 37 | LOW | Lowe's Cos INC | -0.1% | -3.12% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.2% | -6.54% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -3.83% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -12.22% | Trim |
| 41 | TJX | Tjx Companies INC | -0.2% | -0.66% | Trim |
| 42 | ENB | Enbridge INC | -0.2% | -4.45% | Trim |
| 43 | SNI | Scripps Networks Inter-cl A | -0.2% | -6.05% | Trim |
| 44 | SLB | Slb LTD | -0.2% | -2.64% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -4.27% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.4% | -7.56% | Trim |
| 47 | BOND | Pimco Active Bond Exchange-t | -0.8% | -81.72% | Trim |
| 48 | GWW | Ww Grainger INC | -0.9% | -98.32% | Trim |
| 49 | ✓ | Valsparcom | — | EXIT | Sold out |
| 50 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |