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 | 31.82% | -2.32% | +0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.66% | -0.62% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.11% | -2.32% | EXIT | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.78% | -0.36% | -0.44% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.25% | -0.54% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.72% | -0.46% | +0.33% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.71% | +0.07% | -1.28% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.64% | +0.37% | -0.32% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.56% | +0.04% | -1.91% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.54% | -0.32% | -2.59% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 2.53% | +0.68% | -1.82% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.24% | +0.18% | -0.40% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | +0.05% | -0.61% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 2.17% | — | +0.54% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.11% | +0.64% | +0.04% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.07% | +0.34% | -1.75% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 2.04% | +0.43% | +0.03% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.98% | — | -0.36% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.94% | +0.06% | +0.25% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.90% | +0.33% | +0.39% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.76% | -1.67% | EXIT | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.70% | +0.31% | +0.49% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | — | -0.27% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | +0.13% | +0.14% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -0.20% | -4.29% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.21% | +0.43% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.27% | +0.02% | +0.18% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | +42.58% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | — | -0.87% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.89% | — | -2.90% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.87% | +0.12% | -2.88% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | +0.19% | +35.20% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.77% | +0.10% | -0.28% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.74% | +0.04% | -3.07% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | +27.33% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | +0.05% | +21.85% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | +21.22% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.57% | +0.13% | -0.29% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | +0.04% | -0.26% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.12% | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | +0.02% | -10.79% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.08% | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | — | +3.47% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | +0.11% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | +0.03% | -1.69% | |
| 46 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.13% | +0.02% | -0.37% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | +1.42% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.12% | — | — | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.11% | +0.03% | -18.01% |