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 | 30.73% | +0.83% | -0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.23% | -0.89% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.02% | -0.39% | -0.90% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.95% | — | -1.79% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.75% | — | -0.09% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.72% | -0.32% | -0.08% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.68% | -0.29% | -0.30% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | +0.20% | -0.01% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.56% | -0.66% | -0.15% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | — | -0.08% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | — | +0.02% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.40% | -1.48% | EXIT | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.33% | -2.56% | EXIT | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 2.32% | +0.40% | -0.41% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.27% | -1.23% | EXIT | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.18% | -0.38% | +0.05% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.16% | -0.30% | +0.04% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.15% | +0.51% | -0.48% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 2.05% | -0.65% | +0.33% | |
| 20 | COP | Conocophillips | Stock-Energy | 2.04% | -0.51% | -0.95% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | -0.20% | -0.59% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.75% | — | -0.28% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.65% | -0.99% | +58.87% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.53% | -0.05% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | +0.20% | +0.11% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | +0.03% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.38% | — | -0.32% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.12% | +0.20% | +0.08% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.98% | — | +0.23% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.97% | — | -0.41% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.90% | -0.10% | -0.06% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.08% | -1.06% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.81% | -0.08% | -0.13% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.70% | +0.01% | +0.14% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.17% | -2.26% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | +0.32% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | +0.08% | +1.89% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.07% | +3.01% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | -4.93% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.07% | -1.93% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.07% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.12% | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | — | +0.11% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | — | +3.86% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | -0.06% | -1.50% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.14% | — | -1.36% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | +0.10% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | -0.48% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.12% | — | — |