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 | 29.51% | -2.32% | +0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.66% | +0.67% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.77% | +0.06% | +0.14% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.72% | -0.32% | -0.76% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.70% | -2.32% | EXIT | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 2.63% | +0.43% | +0.81% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.54% | +0.07% | +0.90% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.53% | -0.36% | -0.68% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.53% | +0.33% | -1.46% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.51% | -0.46% | +0.65% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.25% | +0.87% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.28% | +0.04% | +23.94% | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.14% | +0.18% | +1.10% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.14% | +0.37% | +1.46% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.13% | +0.64% | -1.27% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | +0.05% | +1.49% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.95% | — | -0.87% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | -0.20% | -0.82% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.89% | -1.67% | EXIT | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.86% | +0.31% | +0.74% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | +0.13% | +1.23% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.61% | — | +0.48% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.21% | +1.20% | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 1.58% | +0.12% | +1.00% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.57% | +0.02% | +0.34% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.57% | — | +1.33% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 1.51% | — | +1.41% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.51% | — | +0.68% | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 1.42% | — | +1.50% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | — | +238.99% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.99% | +0.04% | +0.25% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | +0.34% | +2.19% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | -0.18% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.79% | — | +1.03% | |
| 35 | EVRG | Evergy INC | Stock-Utilities | 0.78% | +0.13% | +1.37% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.19% | +1.11% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +0.21% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | +0.17% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | +0.04% | +0.38% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | +0.05% | +0.22% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | +0.02% | -0.15% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | -0.06% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | +0.07% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.12% | -0.24% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | +0.13% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.08% | -4.02% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.17% | +0.03% | -0.06% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.16% | -0.04% | — | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.16% | +0.03% | +0.03% |