CIK: 0001512978
Total reported value
$186.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 20.86% | +0.83% | -0.13% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.15% | -0.30% | +0.13% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.98% | -0.39% | +0.08% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.97% | — | +0.05% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | +0.20% | +0.17% | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.78% | — | +0.13% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.72% | — | +0.13% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.55% | — | +0.19% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.42% | -1.48% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | +0.23% | +0.14% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | — | +0.22% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | -0.32% | +0.10% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.30% | — | +0.18% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 2.28% | +0.51% | +0.04% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 2.22% | — | +0.09% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.12% | — | +0.20% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 2.11% | +0.40% | +0.02% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.06% | — | +0.07% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | — | +0.02% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.05% | -2.56% | EXIT | |
| 21 | COP | Conocophillips | Stock-Energy | 2.03% | -0.51% | +0.17% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 2.03% | — | +0.14% | |
| 23 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.96% | — | +0.22% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.53% | +0.17% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | -0.20% | +0.12% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.54% | -0.38% | +0.21% | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.53% | — | +0.22% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.35% | — | +0.28% | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 1.34% | — | +0.26% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.16% | — | +0.07% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.08% | -0.99% | +0.13% | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.06% | — | +0.06% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | +0.20% | +0.18% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.88% | — | +0.19% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | +0.14% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.08% | -1.74% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -0.04% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | — | -0.04% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | -0.08% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -0.72% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.17% | +0.10% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.44% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.08% | -0.05% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.07% | -0.04% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.35% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | — | -0.88% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.07% | -0.45% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.07% | -8.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.3% | +0.18% | Add |
| 2 | ADI | Analog Devices INC | +0.2% | +0.04% | Add |
| 3 | PAYX | Paychex INC | +0.2% | +0.09% | Add |
| 4 | HD | Home Depot INC | +0.2% | -0.13% | Trim |
| 5 | HON | Honeywell International INC | +0.2% | +0.19% | Add |
| 6 | RTN1USD | Raytheon Company | +0.2% | +0.20% | Add |
| 7 | HRSEUR | L3harris Technologies INC | +0.1% | +0.22% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.14% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +0.24% | Add |
| 10 | MCHP | Microchip Technology INC | +0.1% | +0.02% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +0.13% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.05% | Add |
| 13 | SYK | Stryker CORP | +0.1% | -0.04% | Trim |
| 14 | TSN | Tyson Foods Inc-cl A | +0.1% | — | Unchanged |
| 15 | SON | Sonoco Products Co | +0.1% | +0.06% | Add |
| 16 | SO | Southern Co/the | +0.1% | +0.14% | Add |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 18 | ROP | Roper Technologies INC | +0.1% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | +0.02% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | 0% | +0.07% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | +0.13% | Add |
| 22 | SBUX | Starbucks CORP | 0% | -0.08% | Trim |
| 23 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | +0.10% | Add |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 27 | AAPL | Apple INC | 0% | +2.85% | Add |
| 28 | BAX | Baxter International INC | 0% | — | Unchanged |
| 29 | PEP | Pepsico INC | 0% | +0.12% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.05% | Trim |
| 31 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | — | +0.10% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | — | -1.74% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | — | -0.72% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | — | -0.04% | Trim |
| 36 | ✓ | Cbs CORP New | 0% | +0.26% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +0.17% | Add |
| 38 | UNUSD | Unilever N V -ny Shares | -0.1% | +0.13% | Add |
| 39 | USB | US Bancorp | -0.1% | +0.13% | Add |
| 40 | PNC | Pnc Financial Services Group | -0.1% | +0.18% | Add |
| 41 | COP | Conocophillips | -0.1% | +0.17% | Add |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +0.19% | Add |
| 43 | AJG | Arthur J Gallagher & Co | -0.1% | +0.07% | Add |
| 44 | GILD | Gilead Sciences INC | -0.1% | +0.21% | Add |
| 45 | MCD | Mcdonald's CORP | -0.1% | +0.08% | Add |
| 46 | WFC | Wells Fargo & Co | -0.1% | +0.22% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -0.2% | +0.17% | Add |
| 48 | AMGN | Amgen INC | -0.3% | +0.14% | Add |
| 49 | KHC | Kraft Heinz Co/the | -0.6% | +0.28% | Add |
| 50 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |