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 | 21.11% | -2.32% | +278.66% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.25% | -47.70% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.08% | +0.33% | -43.62% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.89% | — | -48.74% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.84% | +0.07% | -48.66% | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.71% | — | -49.31% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 2.67% | — | -43.96% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.63% | -2.32% | EXIT | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.53% | — | -45.42% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.36% | -0.32% | -50.53% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.66% | -47.22% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.29% | -0.46% | -47.93% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.26% | -1.67% | EXIT | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.23% | +0.06% | -49.79% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.17% | -0.36% | -48.72% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 2.14% | +0.31% | -47.66% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.13% | +0.64% | -48.94% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.08% | — | -53.81% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 2.07% | — | -49.32% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.04% | — | -43.03% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 2.01% | +0.37% | -45.63% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.93% | — | -48.95% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.84% | — | -50.26% | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.78% | — | +29.28% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.21% | -49.88% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.67% | +0.34% | -48.35% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | +0.13% | -52.43% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | +0.05% | -50.66% | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 1.39% | — | -52.39% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.21% | +0.02% | -47.19% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.12% | — | -45.55% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.05% | — | -44.85% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.05% | — | -49.51% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.91% | — | -79.77% | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.88% | — | -48.32% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +35.45% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +195.97% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.60% | — | -56.52% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | +0.04% | +11.88% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | -11.65% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -7.09% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.46% | — | +88.38% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | +7.04% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | +0.19% | +6.27% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | +5.28% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.08% | +43.04% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | +0.02% | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | +0.05% | +6.30% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.30% | — | +1.38% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.26% | — | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +17.3% | +278.66% | Add |
| 2 | DD | DuPont de Nemours, Inc. | +0.8% | +29.28% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | +195.97% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +35.45% | Add |
| 5 | TSN | Tyson Foods Inc-cl A | +0.3% | +88.38% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +11.88% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +43.04% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.1% | +1.38% | Add |
| 9 | SYK | Stryker CORP | +0.1% | -11.65% | Trim |
| 10 | UNP | Union Pacific CORP | +0.1% | -19.95% | Trim |
| 11 | RTN1USD | Raytheon Company | 0% | -43.96% | Trim |
| 12 | CVS | Cvs Health CORP | -0.1% | -47.69% | Trim |
| 13 | HRSEUR | L3harris Technologies INC | -0.1% | -45.42% | Trim |
| 14 | PNC | Pnc Financial Services Group | -0.2% | -47.19% | Trim |
| 15 | USB | US Bancorp | -0.3% | -44.85% | Trim |
| 16 | LYB | LyondellBasell Industries N.V. | -0.3% | -45.55% | Trim |
| 17 | GILD | Gilead Sciences INC | -0.3% | -48.35% | Trim |
| 18 | SON | Sonoco Products Co | -0.3% | -48.32% | Trim |
| 19 | AMGN | Amgen INC | -0.3% | -43.03% | Trim |
| 20 | MSFT | Microsoft CORP | -0.4% | -47.22% | Trim |
| 21 | AJG | Arthur J Gallagher & Co | -0.4% | -48.72% | Trim |
| 22 | SO | Southern Co/the | -0.4% | -56.52% | Trim |
| 23 | COP | Conocophillips | -0.4% | -48.94% | Trim |
| 24 | DEO | Diageo Plc-sponsored Adr | -0.4% | -49.51% | Trim |
| 25 | ABT | Abbott Laboratories | -0.4% | -47.93% | Trim |
| 26 | ACN | Accenture plc | -0.5% | -46.04% | Trim |
| 27 | ADI | Analog Devices INC | -0.5% | -47.66% | Trim |
| 28 | MCHP | Microchip Technology INC | -0.5% | -49.32% | Trim |
| 29 | HON | Honeywell International INC | -0.5% | -45.63% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.7% | -49.88% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.8% | -47.70% | Trim |
| 32 | UNUSD | Unilever N V -ny Shares | -0.8% | -49.31% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.8% | -50.66% | Trim |
| 34 | PEP | Pepsico INC | -0.8% | -52.43% | Trim |
| 35 | PAYX | Paychex INC | -0.8% | -48.95% | Trim |
| 36 | ✓ | Cbs CORP New | -0.8% | -52.39% | Trim |
| 37 | CVX | Chevron CORP | -0.8% | -43.62% | Trim |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.9% | -48.74% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -1% | -47.97% | Trim |
| 40 | NVS | Novartis Ag-sponsored Adr | -1% | -53.81% | Trim |
| 41 | UPS | United Parcel Service-cl B | -1.1% | -49.79% | Trim |
| 42 | MCD | Mcdonald's CORP | -1.1% | -48.66% | Trim |
| 43 | KHC | Kraft Heinz Co/the | -1.2% | -50.26% | Trim |
| 44 | WFC | Wells Fargo & Co | -1.2% | -50.53% | Trim |
| 45 | SLB | Slb LTD | -2.1% | -79.77% | Trim |
| 46 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | FRCB | First Republic Bank/ca | — | NEW | New buy |