CIK: 0001512978
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.36% | -0.25% | +40.68% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.97% | +0.07% | +45.34% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.91% | +0.33% | +29.61% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.86% | -2.32% | -75.70% | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.82% | — | +32.27% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.59% | -0.32% | +59.74% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.58% | -2.32% | EXIT | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.48% | — | +60.30% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.30% | +0.06% | +56.79% | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.05% | — | +72.64% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.05% | — | +52.00% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.01% | — | +91.76% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.73% | -0.46% | +39.22% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 2.72% | — | +46.61% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.72% | -1.67% | EXIT | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.71% | — | +41.28% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.66% | +32.80% | |
| 18 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.65% | — | +28.56% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 2.60% | +0.31% | +44.51% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 2.56% | — | +34.41% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 2.55% | +0.37% | +46.40% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.54% | -0.36% | +41.18% | |
| 23 | COP | Conocophillips | Stock-Energy | 2.51% | +0.64% | +34.50% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | +0.21% | +47.01% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 2.38% | — | +47.08% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 2.33% | +0.13% | +53.02% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | +0.05% | +52.98% | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 2.18% | — | +68.27% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.00% | +0.34% | +49.97% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.46% | — | +27.42% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | +0.02% | +36.81% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.40% | — | +42.95% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.32% | — | +42.09% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.21% | — | +53.88% | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.00% | — | +81.37% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.97% | — | +82.30% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +10.72% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | — | -14.45% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | -12.58% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | +0.04% | +8.98% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | -12.92% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | +7.72% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | +0.19% | +7.47% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | +4.62% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | +0.02% | -2.89% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.08% | -32.64% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | +0.05% | +20.98% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | -26.89% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | — | +4.59% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.18% | — | +5.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +1% | +59.82% | Add |
| 2 | KHC | Kraft Heinz Co/the | +1% | +91.76% | Add |
| 3 | WFC | Wells Fargo & Co | +1% | +59.74% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | +40.68% | Add |
| 5 | MCD | Mcdonald's CORP | +0.8% | +45.34% | Add |
| 6 | SLB | Slb LTD | +0.7% | +72.64% | Add |
| 7 | PAYX | Paychex INC | +0.7% | +46.61% | Add |
| 8 | ACN | Accenture plc | +0.6% | +46.57% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.6% | +56.79% | Add |
| 10 | UNUSD | Unilever N V -ny Shares | +0.6% | +60.30% | Add |
| 11 | ✓ | Cbs CORP New | +0.6% | +68.27% | Add |
| 12 | PEP | Pepsico INC | +0.5% | +53.02% | Add |
| 13 | HON | Honeywell International INC | +0.5% | +46.40% | Add |
| 14 | JNJ | Johnson & Johnson | +0.5% | +47.01% | Add |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.5% | +32.27% | Add |
| 16 | MSFT | Microsoft CORP | +0.5% | +32.80% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.4% | +52.00% | Add |
| 18 | ABT | Abbott Laboratories | +0.4% | +39.22% | Add |
| 19 | ADI | Analog Devices INC | +0.4% | +44.51% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.4% | +52.98% | Add |
| 21 | COP | Conocophillips | +0.4% | +34.50% | Add |
| 22 | AJG | Arthur J Gallagher & Co | +0.3% | +41.18% | Add |
| 23 | DD | DuPont de Nemours, Inc. | +0.3% | +81.37% | Add |
| 24 | CVX | Chevron CORP | +0.3% | +29.61% | Add |
| 25 | RTN1USD | Raytheon Company | +0.3% | +41.28% | Add |
| 26 | LYB | LyondellBasell Industries N.V. | +0.3% | +42.95% | Add |
| 27 | SO | Southern Co/the | +0.3% | +82.30% | Add |
| 28 | SON | Sonoco Products Co | +0.3% | +53.88% | Add |
| 29 | HRSEUR | L3harris Technologies INC | +0.2% | +28.56% | Add |
| 30 | PNC | Pnc Financial Services Group | +0.2% | +36.81% | Add |
| 31 | AMGN | Amgen INC | +0.2% | +47.08% | Add |
| 32 | DEO | Diageo Plc-sponsored Adr | +0.1% | +27.42% | Add |
| 33 | USB | US Bancorp | +0.1% | +42.09% | Add |
| 34 | MCHP | Microchip Technology INC | +0.1% | +34.41% | Add |
| 35 | GILD | Gilead Sciences INC | +0.1% | +49.97% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +20.98% | Add |
| 37 | LOW | Lowe's Cos INC | — | +9.15% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +10.72% | Add |
| 39 | SRE | Sempra | -0.1% | -19.14% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -32.64% | Trim |
| 41 | CVS | Cvs Health CORP | -0.2% | -12.92% | Trim |
| 42 | HD | Home Depot INC | -13.6% | -75.70% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 46 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 47 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 48 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |