CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.55% | — | -1.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | — | -0.06% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | — | +1850.28% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | — | -0.42% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | — | +3.39% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.35% | — | +0.10% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | — | +0.50% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | — | +0.23% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.13% | — | +0.23% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.85% | — | -0.28% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | -0.12% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | +1.42% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | — | +0.70% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.56% | — | +0.33% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | — | +4.70% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.52% | — | +1.30% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.51% | — | -0.07% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.50% | — | -1.27% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | — | -0.01% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.45% | — | +3.27% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | +1.61% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +0.42% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | — | -3.37% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | — | +0.26% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.32% | — | +0.04% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | +1.73% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | — | +0.69% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 1.29% | — | +1.50% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.26% | — | -1.26% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.21% | — | -0.43% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.13% | — | -0.29% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | — | -1.42% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.00% | — | -0.79% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | — | +2.08% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | — | -0.63% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.88% | — | +2.74% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | +1735.19% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +0.28% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.84% | — | +3.48% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | -0.67% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.79% | — | +1.56% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.79% | — | -2.65% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | +9.71% | |
| 44 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.74% | — | -0.68% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.73% | — | +0.76% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | — | +3.38% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | -0.47% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.65% | — | -6.16% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.65% | — | +2.63% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +0.15% |