CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.83% | — | +277.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | — | -2.59% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.85% | — | -0.75% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.63% | — | -0.11% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.51% | — | -1.88% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | — | +11.30% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.29% | — | -0.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | — | +0.41% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | — | -1.54% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | — | -0.65% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | +1.24% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.58% | — | +7.28% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.55% | — | +0.08% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | — | +2.71% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | +1.71% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | — | +0.23% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.42% | — | +5.99% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | — | +204.58% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | — | +1.25% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.37% | — | +2.17% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.31% | — | +44.00% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | — | +3.87% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.22% | — | +0.73% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.19% | — | +2.96% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | +5.05% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | +6.01% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | — | -0.46% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.14% | — | +25.68% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.10% | — | -1.82% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -0.19% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.08% | — | +4.21% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 1.02% | — | +2.38% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.00% | — | +13.53% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | +1.41% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | +0.92% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.96% | — | +6.24% | |
| 37 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.95% | — | -0.69% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +0.46% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | — | +0.50% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.91% | — | +4.29% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -8.46% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.85% | — | -0.74% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.83% | — | +2.63% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | -1.20% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.79% | — | +6.34% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -0.47% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.78% | — | +0.45% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +4.44% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | +83.17% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.72% | — | +3.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.9% | +204.58% | Add |
| 2 | AAPL | Apple INC | +0.4% | +277.64% | Add |
| 3 | FDX | Fedex CORP | +0.4% | +6.24% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | +83.17% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +11.30% | Add |
| 6 | CRM | Salesforce INC | +0.2% | +2.96% | Add |
| 7 | DUK | Duke Energy CORP | +0.2% | +25.68% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +44.00% | Add |
| 9 | DE | Deere & Co | +0.2% | -1.82% | Trim |
| 10 | LOW | Lowe's Cos INC | +0.2% | -1.88% | Trim |
| 11 | ABT | Abbott Laboratories | +0.2% | -0.11% | Trim |
| 12 | NKE | Nike INC -cl B | +0.1% | +1.41% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.23% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.54% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -0.04% | Trim |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | +79.26% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +3.87% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +6.01% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +0.92% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | -0.75% | Trim |
| 21 | MCD | Mcdonald's CORP | +0.1% | +0.46% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +4.72% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 24 | KSUEUR | Kansas City Southern | 0% | -1.03% | Trim |
| 25 | NSC | Norfolk Southern CORP | 0% | +0.98% | Add |
| 26 | DHR | Danaher CORP | 0% | -1.61% | Trim |
| 27 | UNP | Union Pacific CORP | 0% | -0.47% | Trim |
| 28 | TJX | Tjx Companies INC | 0% | +2.71% | Add |
| 29 | LIN | Linde plc | 0% | +0.73% | Add |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 0% | +0.45% | Add |
| 31 | WM | Waste Management INC | 0% | +6.34% | Add |
| 32 | FIS | Fidelity National Info Serv | 0% | +2.63% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | -0.65% | Trim |
| 34 | VZ | Verizon Communications INC | 0% | +2.17% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +1.25% | Add |
| 36 | ITW | Illinois Tool Works | 0% | -0.46% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +5.05% | Add |
| 38 | VCIT | Vanguard Int-term Corporate | -0.1% | +7.28% | Add |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +5.99% | Add |
| 40 | AMGN | Amgen INC | -0.1% | -0.20% | Trim |
| 41 | PEP | Pepsico INC | -0.1% | +1.24% | Add |
| 42 | ACN | Accenture plc | -0.1% | +0.08% | Add |
| 43 | EG | Everest Group, Ltd. | -0.1% | -91.52% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -21.45% | Trim |
| 45 | GILD | Gilead Sciences INC | -0.2% | -10.97% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | +0.41% | Add |
| 47 | CVX | Chevron CORP | -0.2% | -46.82% | Trim |
| 48 | INTC | Intel CORP | -0.4% | -8.46% | Trim |
| 49 | RTX | Rtx CORP | -0.7% | -51.14% | Trim |
| 50 | CDW | Cdw Corp/de | — | NEW | New buy |