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 | 22.74% | -2.32% | -1.09% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | -0.25% | -8.88% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.76% | +0.07% | -6.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.66% | -9.98% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.68% | -0.32% | -7.93% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.67% | +0.33% | -10.42% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.63% | -0.46% | -7.39% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.36% | -1.67% | EXIT | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.34% | — | -7.72% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.31% | — | -9.74% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.27% | +0.06% | -7.74% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.25% | -2.32% | EXIT | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.23% | -0.36% | -6.75% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 2.21% | +0.31% | -8.98% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | +0.05% | -6.71% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.14% | — | -8.08% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 2.05% | +0.43% | -10.40% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.03% | +0.37% | -7.90% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.00% | +0.64% | -9.50% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 2.00% | — | -10.61% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 2.00% | — | -11.60% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.99% | — | -8.16% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | +0.13% | -7.20% | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.85% | — | -7.93% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.21% | -7.84% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.64% | +0.02% | -5.99% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.58% | — | -6.11% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | +0.34% | -7.64% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.23% | — | -9.03% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.16% | — | -10.36% | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 1.08% | — | — | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.95% | — | -7.79% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.90% | — | -5.07% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | -0.31% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | — | -9.99% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -22.99% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | +0.04% | -2.18% | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.55% | +0.18% | -9.45% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | — | -20.52% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | -0.22% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.19% | -0.26% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | -25.95% | |
| 43 | DOW | Dow INC | Stock-Materials | 0.47% | — | -9.80% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | +0.01% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.45% | — | -20.99% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | +0.05% | +0.12% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | +0.02% | -0.45% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | — | -18.59% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.28% | — | -17.01% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | — | -16.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | -8.88% | Trim |
| 2 | AMGN | Amgen INC | +0.3% | -9.74% | Trim |
| 3 | MCHP | Microchip Technology INC | +0.2% | -7.72% | Trim |
| 4 | PNC | Pnc Financial Services Group | +0.2% | -5.99% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -9.98% | Trim |
| 6 | COP | Conocophillips | +0.2% | -9.50% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -7.84% | Trim |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -9.00% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.31% | Trim |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | -9.03% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.1% | -7.93% | Trim |
| 12 | ACN | Accenture plc | +0.1% | -9.95% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.26% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.01% | Add |
| 15 | UNH | Unitedhealth Group INC | 0% | -16.43% | Trim |
| 16 | ADI | Analog Devices INC | 0% | -8.98% | Trim |
| 17 | ABT | Abbott Laboratories | 0% | -7.39% | Trim |
| 18 | HON | Honeywell International INC | 0% | -7.90% | Trim |
| 19 | DEO | Diageo Plc-sponsored Adr | 0% | -6.11% | Trim |
| 20 | USB | US Bancorp | — | -10.36% | Trim |
| 21 | LYB | LyondellBasell Industries N.V. | — | -9.99% | Trim |
| 22 | GILD | Gilead Sciences INC | 0% | -7.64% | Trim |
| 23 | LOW | Lowe's Cos INC | 0% | -18.59% | Trim |
| 24 | BAX | Baxter International INC | 0% | -18.78% | Trim |
| 25 | COST | Costco Wholesale CORP | 0% | -15.59% | Trim |
| 26 | CTAS | Cintas CORP | 0% | -14.98% | Trim |
| 27 | EL | Estee Lauder Companies-cl A | 0% | -17.01% | Trim |
| 28 | UNP | Union Pacific CORP | 0% | -25.09% | Trim |
| 29 | STZ | Constellation Brands Inc-a | 0% | -11.98% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -6.71% | Trim |
| 31 | SRE | Sempra | -0.1% | -25.20% | Trim |
| 32 | SCI | Service CORP International | -0.1% | -16.30% | Trim |
| 33 | ROP | Roper Technologies INC | -0.1% | -19.36% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | -7.20% | Trim |
| 35 | TSN | Tyson Foods Inc-cl A | -0.1% | -20.99% | Trim |
| 36 | PAYX | Paychex INC | -0.1% | -10.61% | Trim |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -8.08% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.1% | -22.99% | Trim |
| 39 | 6D8 | Dupont De Nemours INC | -0.1% | -9.45% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -10.42% | Trim |
| 41 | SYK | Stryker CORP | -0.1% | -20.52% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.1% | -7.74% | Trim |
| 43 | SBUX | Starbucks CORP | -0.1% | -25.95% | Trim |
| 44 | UNUSD | Unilever N V -ny Shares | -0.2% | -7.93% | Trim |
| 45 | LHX | L3harris Technologies INC | -0.3% | -10.40% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.3% | -6.63% | Trim |
| 47 | HD | Home Depot INC | -0.6% | -1.09% | Trim |
| 48 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 49 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 50 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |