CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.97% | — | -0.31% | |
| 2 | USB | US Bancorp | Stock-Financials | 2.93% | — | +0.71% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | — | +2.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | — | +0.01% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.60% | — | -1.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | — | +2.56% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.26% | — | +0.23% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | — | +0.76% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | — | +0.72% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 1.99% | — | -1.03% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | — | -1.12% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.94% | — | +0.83% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | +0.13% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.84% | — | +1.15% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.82% | — | +1.84% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | — | +0.38% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.70% | — | +1.56% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.69% | — | +200.18% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | — | +1.13% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | -1.75% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 1.50% | — | -0.14% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.48% | — | +0.39% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | +2.39% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.41% | — | +27.30% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.35% | — | -0.01% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | — | +4.76% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | — | +1.32% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.22% | — | +0.61% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.20% | — | -1.54% | |
| 30 | PXGBX | Praxair INC | Stock-Other | 1.16% | — | +2.32% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.14% | — | -5.77% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | — | -0.81% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | -1.62% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | +87.73% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.08% | — | +1.78% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +3.48% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.03% | — | -0.41% | |
| 38 | ACN | Accenture plc | Stock-Tech | 1.03% | — | +1.97% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | — | +3.69% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | +6.80% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.94% | — | +0.57% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | — | -1.18% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | — | -6.02% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.88% | — | +3.00% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.88% | — | +48.92% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.87% | — | -0.08% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | +0.27% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | +2.56% | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.83% | — | -2.69% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.82% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.1% | +200.18% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +87.73% | Add |
| 3 | DE | Deere & Co | +0.5% | +552.76% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +137.41% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.3% | +48.92% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +27.30% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | -1.15% | Trim |
| 8 | ADI | Analog Devices INC | +0.1% | +15.99% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +2.39% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +1.15% | Add |
| 11 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +161.41% | Add |
| 12 | SNI | Scripps Networks Inter-cl A | +0.1% | -5.77% | Trim |
| 13 | VZ | Verizon Communications INC | +0.1% | +4.76% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | +3.69% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +54.67% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.56% | Add |
| 17 | FLOT | Ishares Floating Rate Bond E | +0.1% | +88.99% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +0.72% | Add |
| 19 | ABBV | Abbvie INC | +0.1% | -0.45% | Trim |
| 20 | VFC | Vf CORP | +0.1% | +3.00% | Add |
| 21 | AMT | American Tower CORP | +0.1% | +14.37% | Add |
| 22 | INTC | Intel CORP | 0% | -1.54% | Trim |
| 23 | ACN | Accenture plc | 0% | +1.97% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +0.01% | Add |
| 25 | AMGN | Amgen INC | 0% | +0.23% | Add |
| 26 | NSC | Norfolk Southern CORP | 0% | +0.82% | Add |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | -1.18% | Trim |
| 28 | PXGBX | Praxair INC | — | +2.32% | Add |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | — | +0.31% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +2.37% | Add |
| 31 | BLKCHF | Blackrock INC | 0% | +0.39% | Add |
| 32 | AAPL | Apple INC | 0% | -0.31% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +0.38% | Add |
| 34 | SLB | Slb LTD | 0% | -0.41% | Trim |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.57% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.56% | Add |
| 37 | ENB | Enbridge INC | -0.1% | -1.03% | Trim |
| 38 | TJX | Tjx Companies INC | -0.1% | +1.84% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | -39.41% | Trim |
| 40 | USB | US Bancorp | -0.1% | +0.71% | Add |
| 41 | FLS | Flowserve CORP | -0.1% | -10.66% | Trim |
| 42 | NKE | Nike INC -cl B | -0.2% | +2.56% | Add |
| 43 | QCOM | Qualcomm INC | -0.2% | -0.81% | Trim |
| 44 | UTXZ | United Tech CORP | -0.2% | +0.83% | Add |
| 45 | PEP | Pepsico INC | -0.2% | +0.76% | Add |
| 46 | DIS | Walt Disney Co/the | -0.3% | +0.13% | Add |
| 47 | VV | Vanguard Large-cap ETF | -0.3% | -94.95% | Trim |
| 48 | NXPI | NXP Semiconductors N.V. | -0.5% | -54.83% | Trim |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 50 | DOW | Dow Chem Co | — | EXIT | Sold out |