CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.52% | — | +5.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | — | +1.84% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | — | +7.42% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | — | +4.34% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | — | +0.32% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.34% | — | -0.74% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.29% | — | +1.63% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | — | +2.03% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | +10.50% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | — | +3.93% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.70% | — | +3.60% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | +1.60% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | +15.19% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | — | +3.23% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.49% | — | -0.13% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | — | +16.49% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | — | -0.39% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.45% | — | -1.17% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.45% | — | +1.79% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | +14.39% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.30% | — | +0.75% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | +20.81% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | — | +3.39% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | — | +5.43% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.14% | — | -0.91% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.05% | — | +24.22% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.05% | — | +1.93% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | — | -4.12% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | +0.75% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | — | -2.03% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | — | -0.14% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | +11.25% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | — | +12.32% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.90% | — | +14.26% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.87% | — | +1.57% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.87% | — | +0.14% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.85% | — | +2.39% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | +4.19% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -4.68% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | — | -8.94% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.75% | — | +7.27% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.74% | — | +9.19% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | +6.74% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.70% | — | +45.05% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.70% | — | +1.86% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | +2.63% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | — | +24.70% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | -31.42% | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.63% | — | -3.15% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | +1.06% |