CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.05% | — | -1.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | — | -2.34% | |
| 3 | USB | US Bancorp | Stock-Financials | 2.76% | — | -0.85% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | — | -1.35% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.59% | — | -2.35% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.48% | — | -2.08% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.31% | — | +40.01% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | — | -1.72% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | — | +7.02% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | -1.36% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | — | -2.02% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.98% | — | -1.26% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | — | -0.94% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.82% | — | -1.84% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | — | -2.03% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.79% | — | -0.70% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 1.72% | — | -2.55% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.63% | — | -2.26% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.58% | — | -1.93% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.57% | — | -0.71% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | +21.28% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.43% | — | -2.69% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.40% | — | -1.45% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | — | +4.37% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | — | +0.05% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.35% | — | -2.27% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | — | -3.65% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | -3.26% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | -2.36% | |
| 30 | PXGBX | Praxair INC | Stock-Other | 1.20% | — | -1.73% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.17% | — | -0.79% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | +3.83% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | -2.99% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.10% | — | +32.50% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | +0.18% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.09% | — | +3.31% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.09% | — | -2.13% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 1.04% | — | +30.15% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.97% | — | -0.87% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | -1.08% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | +0.77% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.95% | — | +44.86% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | — | -2.69% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.92% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | -4.56% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.88% | — | +0.76% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.88% | — | -6.70% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.87% | — | -1.91% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | -1.72% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.76% | — | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +40.01% | Add |
| 2 | DE | Deere & Co | +0.4% | +44.86% | Add |
| 3 | VZ | Verizon Communications INC | +0.3% | +21.28% | Add |
| 4 | ADI | Analog Devices INC | +0.2% | +30.15% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.2% | +32.50% | Add |
| 6 | T | At&t INC | +0.2% | +281.48% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.34% | Trim |
| 8 | QCOM | Qualcomm INC | +0.2% | -2.36% | Trim |
| 9 | VXF | Vanguard Extended Market ETF | +0.2% | +147.72% | Add |
| 10 | INTC | Intel CORP | +0.2% | -2.27% | Trim |
| 11 | LOW | Lowe's Cos INC | +0.1% | +0.05% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | -1.08% | Trim |
| 13 | BLKCHF | Blackrock INC | +0.1% | -1.93% | Trim |
| 14 | VFC | Vf CORP | +0.1% | -0.87% | Trim |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +721.53% | Add |
| 16 | AAPL | Apple INC | +0.1% | -1.59% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +7.02% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +34.29% | Add |
| 19 | XRNPX | Cohen & Steers Reit And Pref | +0.1% | +82.08% | Add |
| 20 | UTXZ | United Tech CORP | +0.1% | -1.36% | Trim |
| 21 | ACN | Accenture plc | +0.1% | -2.13% | Trim |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.94% | Trim |
| 23 | FDX | Fedex CORP | +0.1% | -1.45% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.83% | Add |
| 25 | AMT | American Tower CORP | +0.1% | +9.15% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.35% | Trim |
| 27 | WFC | Wells Fargo & Co | 0% | -2.26% | Trim |
| 28 | PXGBX | Praxair INC | 0% | -1.73% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -2.03% | Trim |
| 30 | PEP | Pepsico INC | 0% | -1.72% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | +0.18% | Add |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 33 | DEO | Diageo Plc-sponsored Adr | 0% | -2.69% | Trim |
| 34 | MA | Mastercard INC - A | 0% | -2.35% | Trim |
| 35 | ABT | Abbott Laboratories | 0% | -2.02% | Trim |
| 36 | CVX | Chevron CORP | 0% | -1.84% | Trim |
| 37 | HYT | Blackrock CORP Hi Yld | -0.1% | -62.64% | Trim |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -3.70% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -26.46% | Trim |
| 40 | SLB | Slb LTD | -0.2% | -6.70% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -3.26% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.2% | -1.72% | Trim |
| 43 | ENB | Enbridge INC | -0.3% | -2.55% | Trim |
| 44 | AMGN | Amgen INC | -0.3% | -1.26% | Trim |
| 45 | CVS | Cvs Health CORP | -0.3% | -3.65% | Trim |
| 46 | NXPI | NXP Semiconductors N.V. | -0.4% | -87.96% | Trim |
| 47 | SNI | Scripps Networks Inter-cl A | -1% | -91.05% | Trim |
| 48 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 49 | ✓ | Vantiv INC | — | NEW | New buy |
| 50 | DNP | Dnp Select Income Fund INC | — | NEW | New buy |