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 | 30.90% | -2.32% | -0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.66% | -0.50% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.17% | -2.32% | EXIT | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.15% | -0.36% | -0.48% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.93% | +0.04% | -0.91% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 2.81% | +0.68% | -0.58% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.72% | +0.07% | -1.44% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.46% | +6.44% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.25% | -1.00% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.60% | +0.37% | +21.15% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | +0.05% | -0.68% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.43% | +0.18% | -0.69% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.43% | +0.64% | -0.56% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.41% | -0.32% | -0.60% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.38% | +0.33% | -0.57% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.17% | +0.34% | -0.70% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.14% | +0.06% | -0.62% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 2.08% | — | -0.57% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 1.88% | +0.43% | -0.43% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | +0.13% | -0.47% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.72% | -1.67% | EXIT | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.72% | — | -0.55% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.69% | — | -0.77% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.66% | +0.31% | -16.61% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.21% | -0.57% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.20% | -0.64% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.22% | — | -0.58% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.12% | +0.02% | -0.62% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.85% | +0.12% | -0.54% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | -2.15% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.82% | — | -0.63% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.78% | +0.10% | +98.80% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.73% | +0.04% | -0.61% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.62% | +0.13% | -0.65% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.19% | -5.68% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | -0.56% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | +0.05% | -11.76% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | -1.96% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | +0.04% | +3.29% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | +0.02% | +1.33% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.08% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.12% | -2.55% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | — | +2.79% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | +0.03% | +0.24% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.14% | +0.03% | +0.91% | |
| 47 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.14% | +0.02% | — | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.13% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | +3.25% |