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 | 22.10% | -2.32% | +0.07% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.19% | +0.07% | +0.13% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.12% | +0.33% | +0.45% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.25% | +0.49% | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.84% | — | +0.51% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.84% | -2.32% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.66% | +0.38% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.58% | — | +0.71% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.55% | — | +0.75% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.38% | +0.31% | +0.01% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.38% | -0.46% | +0.20% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.36% | -1.67% | EXIT | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | -0.32% | +0.81% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.27% | -0.36% | +0.48% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 2.22% | — | +0.06% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.21% | +0.37% | +0.43% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.20% | +0.06% | +0.86% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 2.15% | — | +0.07% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | +0.05% | +0.02% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | +0.13% | +0.40% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.99% | — | +0.35% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.94% | — | +0.66% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.21% | +0.65% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.83% | +0.64% | +0.64% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.57% | +0.34% | +0.51% | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 1.38% | — | +0.94% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.27% | — | +1.46% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.20% | — | +0.44% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.16% | — | +0.53% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.11% | — | +0.55% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.99% | +0.02% | +0.59% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.89% | — | +0.66% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.84% | — | +0.72% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | +0.11% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.71% | +0.18% | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | -0.33% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | +0.04% | +0.05% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.50% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.19% | — | |
| 42 | DOW | Dow INC | Stock-Materials | 0.46% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | -0.13% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | — | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.37% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | +0.05% | +0.35% | |
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.33% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | +0.02% | +0.15% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.32% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.30% | — | -26.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.2% | +0.07% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.38% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +0.49% | Add |
| 4 | MCD | Mcdonald's CORP | +0.2% | +0.13% | Add |
| 5 | AJG | Arthur J Gallagher & Co | +0.2% | +0.48% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 7 | HON | Honeywell International INC | +0.2% | +0.43% | Add |
| 8 | ADI | Analog Devices INC | +0.1% | +0.01% | Add |
| 9 | PEP | Pepsico INC | +0.1% | +0.40% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +0.59% | Add |
| 11 | USB | US Bancorp | +0.1% | +0.53% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +0.20% | Add |
| 13 | UNUSD | Unilever N V -ny Shares | +0.1% | +0.51% | Add |
| 14 | ACN | Accenture plc | +0.1% | +0.36% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +0.02% | Add |
| 16 | TSN | Tyson Foods Inc-cl A | +0.1% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | +0.1% | -0.33% | Trim |
| 18 | SON | Sonoco Products Co | +0.1% | +0.55% | Add |
| 19 | MCHP | Microchip Technology INC | 0% | +0.07% | Add |
| 20 | ✓ | Cbs CORP New | 0% | +0.94% | Add |
| 21 | DEO | Diageo Plc-sponsored Adr | 0% | +0.44% | Add |
| 22 | SO | Southern Co/the | 0% | +0.72% | Add |
| 23 | SCI | Service CORP International | 0% | — | Unchanged |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +0.71% | Add |
| 25 | GILD | Gilead Sciences INC | 0% | +0.51% | Add |
| 26 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 27 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 28 | SRE | Sempra | 0% | -0.42% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 30 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +0.11% | Add |
| 32 | LYB | LyondellBasell Industries N.V. | 0% | +0.66% | Add |
| 33 | SYK | Stryker CORP | 0% | — | Unchanged |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 35 | PAYX | Paychex INC | — | +0.06% | Add |
| 36 | CVX | Chevron CORP | 0% | +0.45% | Add |
| 37 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 38 | EL | Estee Lauder Companies-cl A | -0.1% | -26.71% | Trim |
| 39 | KHC | Kraft Heinz Co/the | -0.1% | +1.46% | Add |
| 40 | WFC | Wells Fargo & Co | -0.1% | +0.81% | Add |
| 41 | AMGN | Amgen INC | -0.1% | +0.66% | Add |
| 42 | RTN1USD | Raytheon Company | -0.1% | +0.35% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.32% | Add |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.75% | Add |
| 45 | COP | Conocophillips | -0.2% | +0.64% | Add |
| 46 | UPS | United Parcel Service-cl B | -0.2% | +0.86% | Add |
| 47 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 50 | DOW | Dow INC | — | NEW | New buy |