CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.01% | — | +0.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | — | +0.14% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.13% | — | +1.27% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | — | +4.88% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | — | +20.12% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.18% | — | +0.60% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | — | +1.41% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.08% | — | +0.78% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | — | +0.42% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | +5.65% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | — | +6.42% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | — | +0.44% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.65% | — | +1.68% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | +2.20% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | — | +1.79% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.48% | — | +3.92% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | — | +2.61% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | +0.89% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.38% | — | +0.97% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | — | +2.85% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 1.28% | — | -0.44% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.24% | — | +2.74% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +3.86% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.23% | — | +1.40% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.23% | — | +1.13% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | — | +0.73% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | — | +0.95% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | — | -2.14% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | +2.92% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.09% | — | +1.33% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -3.06% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | +2.22% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | -1.58% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | — | +4.89% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.95% | — | +1.29% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | +2.10% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | +1.59% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.88% | — | +80.66% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | +1.74% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.82% | — | -0.11% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | +2.24% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | +2.17% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.78% | — | +1.03% | |
| 44 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.76% | — | +3.36% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +1.30% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.75% | — | +0.46% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.74% | — | +0.72% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.73% | — | +6.11% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.68% | — | +3.11% | |
| 50 | BTU | Peabody Energy Corporation | Stock-Energy | 0.67% | — | — |