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 | 22.12% | -2.32% | +0.02% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -0.25% | -0.18% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.02% | +0.33% | — | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.81% | — | +0.06% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.74% | +0.07% | -0.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.66% | -0.20% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.53% | -0.46% | -0.26% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.46% | +0.64% | -1.04% | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.43% | — | -0.17% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 2.39% | — | +0.24% | |
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.38% | — | +0.13% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.32% | -2.32% | EXIT | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.31% | — | +0.07% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.27% | -1.67% | EXIT | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.25% | +0.06% | +0.10% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | -0.32% | +0.24% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.14% | +0.37% | +0.08% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.09% | -0.36% | -0.14% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 2.08% | — | -0.18% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.01% | — | -0.42% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.96% | +0.31% | +0.14% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.21% | +0.61% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | +0.34% | +0.11% | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.63% | — | +0.33% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.62% | — | +0.47% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.49% | — | -0.32% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | +0.13% | +0.09% | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 1.39% | — | -0.35% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | +0.05% | +0.09% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.15% | — | +0.03% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.00% | — | -0.15% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | — | +0.10% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.99% | +0.02% | +0.18% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.91% | — | +0.06% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | +2.80% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +0.27% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.77% | — | -0.46% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | -0.44% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.52% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | +0.04% | +1.74% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.19% | +2.19% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | +3.04% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | -0.69% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | +2.01% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.36% | — | -9.96% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.08% | -9.14% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | +0.05% | +2.23% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | — | — | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.32% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.3% | -0.26% | Trim |
| 2 | HRSEUR | L3harris Technologies INC | +0.2% | -0.17% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.20% | Trim |
| 4 | HON | Honeywell International INC | +0.2% | +0.08% | Add |
| 5 | AJG | Arthur J Gallagher & Co | +0.2% | -0.14% | Trim |
| 6 | HD | Home Depot INC | +0.1% | +0.02% | Add |
| 7 | AMGN | Amgen INC | +0.1% | +0.07% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.42% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.61% | Add |
| 10 | SCI | Service CORP International | +0.1% | +40.71% | Add |
| 11 | COP | Conocophillips | +0.1% | -1.04% | Trim |
| 12 | ROP | Roper Technologies INC | +0.1% | +49.31% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +0.10% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.18% | Trim |
| 15 | GILD | Gilead Sciences INC | +0.1% | +0.11% | Add |
| 16 | RTN1USD | Raytheon Company | 0% | +0.24% | Add |
| 17 | PAYX | Paychex INC | 0% | -0.18% | Trim |
| 18 | DIS | Walt Disney Co/the | 0% | +0.27% | Add |
| 19 | SBUX | Starbucks CORP | 0% | -0.69% | Trim |
| 20 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +2.80% | Add |
| 22 | AAPL | Apple INC | 0% | — | Unchanged |
| 23 | CVS | Cvs Health CORP | 0% | -2.08% | Trim |
| 24 | MCD | Mcdonald's CORP | 0% | -0.14% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.09% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +2.19% | Add |
| 27 | UNP | Union Pacific CORP | 0% | +0.40% | Add |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.23% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.04% | Add |
| 30 | USB | US Bancorp | — | +0.03% | Add |
| 31 | SON | Sonoco Products Co | — | +0.06% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | — | +2.01% | Add |
| 33 | ACN | Accenture plc | 0% | -0.05% | Trim |
| 34 | PEP | Pepsico INC | 0% | +0.09% | Add |
| 35 | CFG | Citizens Financial Group | 0% | -19.07% | Trim |
| 36 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.11% | Trim |
| 38 | TSN | Tyson Foods Inc-cl A | -0.1% | -9.96% | Trim |
| 39 | SLB | Slb LTD | -0.1% | -0.46% | Trim |
| 40 | DD | DuPont de Nemours, Inc. | -0.1% | +0.33% | Add |
| 41 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.15% | Trim |
| 42 | ADI | Analog Devices INC | -0.2% | +0.14% | Add |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | +0.06% | Add |
| 44 | WFC | Wells Fargo & Co | -0.2% | +0.24% | Add |
| 45 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 46 | KHC | Kraft Heinz Co/the | -0.3% | -0.32% | Trim |
| 47 | MCHP | Microchip Technology INC | -0.3% | +0.47% | Add |
| 48 | AVGO | Broadcom INC | — | NEW | New buy |
| 49 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 50 | BAX | Baxter International INC | — | NEW | New buy |