CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.11% | — | -0.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | — | -1.15% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.90% | — | -6.64% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | — | -0.84% | |
| 5 | USB | US Bancorp | Stock-Financials | 2.70% | — | -0.23% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.61% | — | +9.10% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | — | +4.82% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.17% | — | -0.03% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | — | +0.74% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.08% | — | +1.41% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.03% | — | +0.97% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.99% | — | +0.98% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | +0.91% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | -3.34% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.73% | — | +0.03% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.70% | — | -1.20% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.56% | — | -0.50% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.55% | — | -1.65% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | — | -19.02% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.47% | — | -1.17% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | — | +9.16% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.43% | — | +0.60% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | -4.93% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | — | +0.77% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.38% | — | -1.37% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | -5.64% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.34% | — | -6.49% | |
| 28 | PXGBX | Praxair INC | Stock-Other | 1.17% | — | +1.07% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.17% | — | +3.36% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | -0.85% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +10.27% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | — | -0.32% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.14% | — | +3.84% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.13% | — | +6.98% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | — | +0.61% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.10% | — | +12.97% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | — | +0.10% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | -7.05% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | -11.28% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.01% | — | +8.69% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | +1.95% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.98% | — | -2.88% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | — | -1.28% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | +1.92% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.91% | — | -4.17% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.87% | — | -2.21% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.87% | — | -1.59% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | -4.19% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | — | -27.21% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | +16.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.3% | -6.64% | Trim |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +9.10% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.15% | Trim |
| 4 | INTC | Intel CORP | +0.2% | -1.65% | Trim |
| 5 | TJX | Tjx Companies INC | +0.2% | +0.98% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | -0.03% | Trim |
| 7 | DE | Deere & Co | +0.2% | +12.97% | Add |
| 8 | BLKCHF | Blackrock INC | +0.2% | +0.03% | Add |
| 9 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +68.74% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +16.33% | Add |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +8.69% | Add |
| 12 | CFR | Cullen/frost Bankers INC | +0.1% | +7.44% | Add |
| 13 | ADI | Analog Devices INC | +0.1% | +3.84% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | +0.10% | Add |
| 15 | TIP | Ishares Tips Bond ETF | +0.1% | +321.75% | Add |
| 16 | GILD | Gilead Sciences INC | +0.1% | +1.92% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | 0% | -0.50% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -3.34% | Trim |
| 19 | FDX | Fedex CORP | 0% | -1.37% | Trim |
| 20 | PXGBX | Praxair INC | 0% | +1.07% | Add |
| 21 | DIS | Walt Disney Co/the | -0.1% | +0.91% | Add |
| 22 | DUK | Duke Energy CORP | -0.1% | +0.61% | Add |
| 23 | EMR | Emerson Electric Co | -0.1% | -12.28% | Trim |
| 24 | USB | US Bancorp | -0.1% | -0.23% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.05% | Trim |
| 26 | ITW | Illinois Tool Works | -0.1% | -4.19% | Trim |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.1% | -2.21% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.1% | -2.33% | Trim |
| 29 | CINF | Cincinnati Financial CORP | -0.1% | -32.98% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | -12.58% | Trim |
| 31 | HSY | Hershey Co/the | -0.1% | -0.15% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | -11.28% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | +0.74% | Add |
| 34 | SYY | Sysco CORP | -0.1% | -39.69% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -1.20% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | -0.32% | Trim |
| 37 | MMM | 3m Co | -0.1% | -44.10% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | +4.82% | Add |
| 39 | CVS | Cvs Health CORP | -0.2% | -0.85% | Trim |
| 40 | VZ | Verizon Communications INC | -0.2% | -5.64% | Trim |
| 41 | XRAY | Dentsply Sirona INC | -0.2% | -75.71% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.2% | -42.19% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.3% | -4.93% | Trim |
| 44 | FLS | Flowserve CORP | -0.3% | -79.66% | Trim |
| 45 | VCIT | Vanguard Int-term Corporate | -0.3% | -27.21% | Trim |
| 46 | ENB | Enbridge INC | -0.4% | -6.49% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -19.02% | Trim |
| 48 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 49 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 50 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |