CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | — | -4.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.45% | — | -6.54% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.68% | — | -4.29% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | — | -1.16% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.47% | — | -1.93% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.37% | — | -1.65% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | — | +0.55% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | — | -3.29% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | — | -0.17% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | — | +0.57% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | -0.03% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.73% | — | -2.47% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | — | +0.45% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.58% | — | +44.12% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.57% | — | +45.40% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | +0.42% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.53% | — | -1.88% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.46% | — | -2.26% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.37% | — | -1.57% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.35% | — | -4.91% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.32% | — | -2.95% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | +20.44% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | +9.03% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.23% | — | +3.61% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | — | -0.07% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | -2.29% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | +258.80% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | — | -6.28% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.08% | — | -5.66% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.07% | — | +30.07% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | — | +4.72% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | — | +22.77% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.96% | — | -7.17% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.92% | — | +2.27% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +8.66% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | — | -10.88% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | +47.74% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | -11.10% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.86% | — | +1.97% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | -5.49% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -9.98% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.81% | — | +16.41% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | — | -1.49% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | +787.82% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -3.24% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.66% | — | -4.29% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.66% | — | +0.74% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | -72.10% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | -7.73% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | — | -3.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -4.28% | Trim |
| 2 | NEE | Nextera Energy INC | +0.9% | +258.80% | Add |
| 3 | AAPL | Apple INC | +0.8% | -6.54% | Trim |
| 4 | AMZN | Amazon.com INC | +0.7% | +787.82% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +45.40% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.6% | +44.12% | Add |
| 7 | CRM | Salesforce INC | +0.6% | +9206.74% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.5% | +1184.34% | Add |
| 9 | VMBS | Vanguard Mortgage-backed Sec | +0.4% | +30.07% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.3% | +9.03% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | -1.93% | Trim |
| 12 | VZ | Verizon Communications INC | +0.1% | +0.42% | Add |
| 13 | PEP | Pepsico INC | 0% | -0.17% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.16% | Trim |
| 15 | TJX | Tjx Companies INC | — | +0.45% | Add |
| 16 | ENB | Enbridge INC | — | +3.61% | Add |
| 17 | PG | Procter & Gamble Co/the | 0% | -3.29% | Trim |
| 18 | ITW | Illinois Tool Works | 0% | -6.28% | Trim |
| 19 | MCD | Mcdonald's CORP | 0% | +8.66% | Add |
| 20 | DE | Deere & Co | 0% | +2.27% | Add |
| 21 | MA | Mastercard INC - A | 0% | -4.29% | Trim |
| 22 | LIN | Linde plc | 0% | -7.17% | Trim |
| 23 | ADI | Analog Devices INC | 0% | +1.97% | Add |
| 24 | ACN | Accenture plc | -0.1% | -2.26% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | -9.98% | Trim |
| 26 | FDX | Fedex CORP | -0.1% | -8.44% | Trim |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.1% | -6.19% | Trim |
| 28 | DUK | Duke Energy CORP | -0.1% | -10.88% | Trim |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -4.29% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -21.00% | Trim |
| 31 | CB | Chubb Limited | -0.2% | +0.74% | Add |
| 32 | SBUX | Starbucks CORP | -0.2% | -7.73% | Trim |
| 33 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -30.01% | Trim |
| 34 | SYY | Sysco CORP | -0.2% | -3.34% | Trim |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -84.27% | Trim |
| 36 | HSY | Hershey Co/the | -0.2% | -89.97% | Trim |
| 37 | MTB | M & T Bank CORP | -0.2% | -59.06% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -0.03% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.2% | -2.47% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.2% | -64.58% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.3% | -44.19% | Trim |
| 42 | ORCL | Oracle CORP | -0.3% | -47.94% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.3% | +0.57% | Add |
| 44 | VFC | Vf CORP | -0.4% | -43.33% | Trim |
| 45 | MET | Metlife INC | -0.4% | -98.83% | Trim |
| 46 | UTXZ | United Tech CORP | -0.4% | -1.88% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -28.36% | Trim |
| 48 | CVX | Chevron CORP | -0.5% | -11.10% | Trim |
| 49 | USB | US Bancorp | -0.6% | -2.95% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -1.6% | -72.10% | Trim |