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 | 33.98% | -2.32% | -0.13% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.25% | -5.53% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.92% | -0.32% | -10.33% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.77% | -0.36% | -12.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.66% | -0.93% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | -0.46% | -1.29% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.53% | +0.37% | -2.03% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.52% | +0.34% | +16.73% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.36% | +0.07% | -2.30% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | +0.05% | -0.82% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.25% | -1.67% | EXIT | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 2.17% | +0.43% | -1.87% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 2.14% | +0.68% | -0.69% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.04% | -2.32% | EXIT | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.00% | +0.18% | -1.25% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | +0.04% | -1.02% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.96% | -2.68% | EXIT | |
| 18 | USB | US Bancorp | Stock-Financials | 1.88% | — | -4.85% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | +0.06% | +26.50% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | -0.20% | -3.50% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.33% | -0.14% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.67% | +0.31% | -1.27% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.67% | +0.40% | -1.28% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.55% | +0.64% | -5.46% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | +0.02% | -0.85% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | +0.13% | -1.29% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 1.24% | — | -1.83% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.21% | -20.79% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.88% | +0.04% | -6.31% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | +0.19% | -7.70% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | -2.12% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.83% | +0.10% | -2.05% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.78% | +0.12% | -2.04% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -16.04% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.70% | — | -0.82% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | +0.02% | +48.86% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | 0.61% | +0.13% | -0.02% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.12% | -0.25% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | -9.16% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | -12.95% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | +0.03% | +50.12% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | +0.04% | -8.15% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | +0.05% | -37.31% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.29% | +0.03% | +43.28% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.08% | -2.57% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | -3.64% | |
| 47 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.18% | +0.02% | -14.34% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | +13.01% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.15% | -0.05% | -12.76% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.04% | +14.52% |