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 | 20.68% | -2.32% | -1.28% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.08% | +0.07% | -7.33% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.07% | +0.33% | +0.20% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.25% | -9.42% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.89% | -2.32% | EXIT | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.83% | — | +7.48% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.69% | — | +17.64% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.64% | — | -2.64% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.47% | -0.32% | +12.35% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.33% | +0.06% | +8.23% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | -0.46% | -18.64% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.30% | — | -7.31% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.66% | -15.41% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.15% | -0.36% | -9.15% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.10% | +0.64% | -7.13% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 2.05% | +0.31% | -1.28% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.03% | -1.67% | EXIT | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 2.02% | — | +20.11% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | +0.05% | +14.70% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.99% | — | -5.47% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.97% | — | -2.42% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | +0.21% | +5.36% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.97% | — | +47.47% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | +0.13% | +16.70% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.88% | +0.37% | -3.29% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.82% | — | -17.45% | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.69% | — | +8.88% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.63% | +0.34% | +1.19% | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 1.36% | — | +12.06% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.13% | — | -0.46% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.12% | — | -1.92% | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.01% | — | +1.90% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.96% | — | +3.39% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.95% | +0.02% | -2.70% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +0.81% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +0.33% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.75% | — | +24.58% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | -0.92% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | +0.04% | +12.55% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | +3.94% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.19% | -0.45% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | -0.26% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | -0.28% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.38% | — | +0.85% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | +0.02% | -0.57% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | +0.05% | -0.12% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.33% | — | +11.13% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | +6.81% | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.33% | — | +2.48% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.7% | +17.64% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.6% | +14.70% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +11.74% | Add |
| 4 | KHC | Kraft Heinz Co/the | +0.5% | +47.47% | Add |
| 5 | PEP | Pepsico INC | +0.5% | +16.70% | Add |
| 6 | UNUSD | Unilever N V -ny Shares | +0.5% | +7.48% | Add |
| 7 | MCHP | Microchip Technology INC | +0.4% | +20.11% | Add |
| 8 | MCD | Mcdonald's CORP | +0.3% | -7.33% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.3% | +12.35% | Add |
| 10 | SO | Southern Co/the | +0.2% | +24.58% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +5.36% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | -0.92% | Trim |
| 13 | ADI | Analog Devices INC | +0.1% | -1.28% | Trim |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +8.23% | Add |
| 15 | AJG | Arthur J Gallagher & Co | +0.1% | -9.15% | Trim |
| 16 | DD | DuPont de Nemours, Inc. | +0.1% | +8.88% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +0.81% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +0.20% | Add |
| 19 | SYK | Stryker CORP | 0% | +3.94% | Add |
| 20 | TSN | Tyson Foods Inc-cl A | 0% | +0.85% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | — | -0.12% | Trim |
| 22 | AMGN | Amgen INC | 0% | -7.31% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +0.33% | Add |
| 24 | LOW | Lowe's Cos INC | 0% | +6.81% | Add |
| 25 | UNP | Union Pacific CORP | 0% | -0.79% | Trim |
| 26 | CVS | Cvs Health CORP | 0% | +3.02% | Add |
| 27 | STZ | Constellation Brands Inc-a | 0% | +10.56% | Add |
| 28 | USB | US Bancorp | 0% | -0.46% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | -0.45% | Trim |
| 30 | ✓ | Cbs CORP New | 0% | +12.06% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.26% | Trim |
| 32 | PNC | Pnc Financial Services Group | 0% | -2.70% | Trim |
| 33 | LYB | LyondellBasell Industries N.V. | 0% | +3.39% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | -0.28% | Trim |
| 35 | AAPL | Apple INC | 0% | +3.06% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -6.32% | Trim |
| 37 | PAYX | Paychex INC | -0.1% | -5.47% | Trim |
| 38 | ATVIEUR | Activision Blizzard INC | -0.1% | +12.89% | Add |
| 39 | GILD | Gilead Sciences INC | -0.1% | +1.19% | Add |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -2.64% | Trim |
| 41 | ABT | Abbott Laboratories | -0.2% | -18.64% | Trim |
| 42 | ACN | Accenture plc | -0.2% | -5.45% | Trim |
| 43 | HON | Honeywell International INC | -0.3% | -3.29% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -9.42% | Trim |
| 45 | COP | Conocophillips | -0.4% | -7.13% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -15.41% | Trim |
| 47 | RTN1USD | Raytheon Company | -0.4% | -2.42% | Trim |
| 48 | HRSEUR | L3harris Technologies INC | -0.6% | -17.45% | Trim |
| 49 | HD | Home Depot INC | -1.4% | -1.28% | Trim |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |