CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.27% | — | -3.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | — | -0.32% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | — | +3.87% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | — | -6.88% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.27% | — | -0.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | — | -2.71% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.22% | — | -0.17% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | -1.06% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.06% | — | -1.32% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.89% | — | -2.00% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.75% | — | +0.12% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | +0.39% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.53% | — | -2.78% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | — | -1.22% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | — | -2.61% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | +5.08% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | -1.17% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.42% | — | +0.83% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | — | +2088.45% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 1.37% | — | +0.29% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | — | -2.87% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | — | +4.41% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | -1.31% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.32% | — | +2.62% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | -0.13% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.28% | — | -4.88% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.27% | — | +0.12% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | — | -1.02% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.19% | — | +2.73% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | — | -8.31% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.12% | — | -1.34% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 1.12% | — | +0.33% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | — | +6.49% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | +7.99% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | -4.95% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.91% | — | +7.25% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -1.69% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.89% | — | +6.73% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | — | -2.81% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | -5.23% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.87% | — | +8.55% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -1.45% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.81% | — | -0.11% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.79% | — | -0.36% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.78% | — | -1.53% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.76% | — | -4.07% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | +16.72% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | +1.09% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -3.46% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | -3.30% |