CIK: 0001512978
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 17.43% | -2.32% | -10.07% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.60% | +0.33% | -40.27% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | -0.25% | -49.80% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.36% | — | -42.49% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.16% | +0.07% | -48.96% | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.89% | — | -50.56% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.69% | +0.06% | -47.55% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.61% | — | -46.54% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.60% | -0.32% | -49.33% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.56% | -2.32% | EXIT | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 2.47% | — | -68.25% | |
| 12 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.44% | — | +170.02% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 2.42% | — | +147.24% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | -0.46% | -56.42% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.33% | — | -44.90% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.66% | +145.69% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.22% | -0.36% | -46.49% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.21% | +0.31% | -50.66% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.20% | — | +0.69% | |
| 20 | COP | Conocophillips | Stock-Energy | 2.16% | +0.64% | -43.23% | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.08% | -1.67% | EXIT | |
| 22 | PAYX | Paychex INC | Stock-Tech | 2.07% | — | -57.72% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 2.04% | +0.37% | +193.40% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.21% | -61.50% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.99% | — | +1.53% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.92% | +0.34% | +0.12% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | +0.05% | -46.55% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | +0.13% | -62.59% | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 1.62% | — | -49.23% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.32% | — | -66.17% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.24% | +0.02% | -49.38% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.18% | — | -44.92% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | -69.68% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.12% | — | -45.90% | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.95% | — | -43.71% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.69% | — | -49.73% | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.68% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | +9.69% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | +9.49% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | +0.74% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.08% | -2.11% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +13.05% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | +0.04% | +5.86% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | +0.02% | -0.36% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | +5.31% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | +8.24% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | -1.55% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.19% | +8.41% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.26% | +0.10% | -1.83% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | — | +31.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +4.9% | -10.07% | Trim |
| 2 | HRSEUR | L3harris Technologies INC | +1.9% | +170.02% | Add |
| 3 | RTN1USD | Raytheon Company | +1.8% | +147.24% | Add |
| 4 | MSFT | Microsoft CORP | +1.7% | +145.69% | Add |
| 5 | ACN | Accenture plc | +1.6% | +183.07% | Add |
| 6 | HON | Honeywell International INC | +1.6% | +193.40% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +1% | -2.07% | Trim |
| 8 | AMGN | Amgen INC | +0.8% | +0.69% | Add |
| 9 | GILD | Gilead Sciences INC | +0.8% | +0.12% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.5% | +1.53% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.05% | Add |
| 12 | TSN | Tyson Foods Inc-cl A | +0.1% | +39.61% | Add |
| 13 | LOW | Lowe's Cos INC | +0.1% | +50.08% | Add |
| 14 | CVX | Chevron CORP | -0.1% | -40.27% | Trim |
| 15 | LYB | LyondellBasell Industries N.V. | -0.1% | -45.90% | Trim |
| 16 | COP | Conocophillips | -0.1% | -43.23% | Trim |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -42.49% | Trim |
| 18 | SO | Southern Co/the | -0.2% | -49.73% | Trim |
| 19 | SON | Sonoco Products Co | -0.2% | -43.71% | Trim |
| 20 | USB | US Bancorp | -0.3% | -44.92% | Trim |
| 21 | PNC | Pnc Financial Services Group | -0.3% | -49.38% | Trim |
| 22 | SLB | Slb LTD | -0.4% | -44.90% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.4% | -46.55% | Trim |
| 24 | AJG | Arthur J Gallagher & Co | -0.4% | -46.49% | Trim |
| 25 | UPS | United Parcel Service-cl B | -0.6% | -47.55% | Trim |
| 26 | ADI | Analog Devices INC | -0.6% | -50.66% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.7% | -46.54% | Trim |
| 28 | ✓ | Cbs CORP New | -0.8% | -49.23% | Trim |
| 29 | UNUSD | Unilever N V -ny Shares | -0.9% | -50.56% | Trim |
| 30 | WFC | Wells Fargo & Co | -1% | -49.33% | Trim |
| 31 | MCD | Mcdonald's CORP | -1% | -48.96% | Trim |
| 32 | ABT | Abbott Laboratories | -1% | -56.42% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -1.1% | -49.80% | Trim |
| 34 | DEO | Diageo Plc-sponsored Adr | -1.1% | -66.17% | Trim |
| 35 | PAYX | Paychex INC | -1.1% | -57.72% | Trim |
| 36 | PEP | Pepsico INC | -1.6% | -62.59% | Trim |
| 37 | JNJ | Johnson & Johnson | -1.7% | -61.50% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -1.7% | -69.68% | Trim |
| 39 | MCHP | Microchip Technology INC | -2.1% | -68.25% | Trim |
| 40 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 43 | CTAS | Cintas CORP | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | NEW | New buy |
| 45 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 46 | SCI | Service CORP International | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | BLMN | Bloomin' Brands INC | — | NEW | New buy |