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 | 32.24% | +0.83% | -0.00% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | +0.20% | -0.79% | |
| 3 | LHX | L3harris Technologies INC | Stock-Industrials | 2.91% | -0.65% | -1.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | +0.23% | -0.63% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.68% | — | -1.09% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.60% | -0.38% | -0.14% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.60% | -0.32% | -0.55% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | — | -0.49% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.48% | -0.66% | -0.29% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.36% | — | -0.10% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.34% | -0.39% | -0.45% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.32% | — | +0.00% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.19% | -2.56% | EXIT | |
| 14 | USB | US Bancorp | Stock-Financials | 2.02% | -0.99% | -1.20% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.99% | +0.51% | -0.80% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | +0.20% | -1.12% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.67% | — | — | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.56% | -0.12% | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.52% | -0.29% | -2.78% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.45% | -0.51% | -0.06% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | +0.20% | -0.08% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.42% | -1.48% | EXIT | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.36% | +0.04% | -0.03% | |
| 25 | Q | Qnity Electronics INC | Stock-Tech | 1.32% | +0.74% | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.23% | +0.40% | -0.36% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.53% | -0.65% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | -0.20% | -0.06% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.05% | -1.23% | EXIT | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | -0.22% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.12% | +0.01% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.30% | +0.04% | |
| 33 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.88% | +0.14% | — | |
| 34 | SRE | Sempra | Stock-Utilities | 0.84% | -0.08% | +0.02% | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.80% | +1.08% | — | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 0.71% | +0.01% | +0.01% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.08% | -0.61% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.07% | +0.30% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.55% | -0.10% | -0.71% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.08% | +1.39% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.07% | +0.71% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.17% | -1.51% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | -0.06% | +0.34% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | +0.24% | |
| 45 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.30% | — | -4.13% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.28% | +0.06% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | +0.57% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.24% | — | +0.30% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.07% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | -1.09% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.3% | -0.14% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.3% | -0.49% | Trim |
| 4 | UPS | United Parcel Service-cl B | +0.3% | +0.02% | Add |
| 5 | ADI | Analog Devices INC | +0.2% | -0.80% | Trim |
| 6 | USB | US Bancorp | +0.2% | -1.20% | Trim |
| 7 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | +0.2% | -1.12% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.65% | Trim |
| 10 | SHEL | Shell Plc-adr | +0.2% | -0.29% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.79% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -0.22% | Trim |
| 13 | PNC | Pnc Financial Services Group | +0.1% | -0.08% | Trim |
| 14 | PEP | Pepsico INC | +0.1% | -0.06% | Trim |
| 15 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 16 | COP | Conocophillips | 0% | -0.06% | Trim |
| 17 | MCHP | Microchip Technology INC | 0% | -0.36% | Trim |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.39% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -0.61% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | +0.71% | Add |
| 21 | EQIX | Equinix INC | 0% | -0.03% | Trim |
| 22 | CVX | Chevron CORP | 0% | +0.04% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +0.03% | Add |
| 24 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 25 | AAPL | Apple INC | 0% | -1.04% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +0.24% | Add |
| 27 | SRE | Sempra | 0% | +0.02% | Add |
| 28 | AMZN | Amazon.com INC | 0% | -0.58% | Trim |
| 29 | EVRG | Evergy INC | — | +0.01% | Add |
| 30 | SYK | Stryker CORP | — | — | Unchanged |
| 31 | LOW | Lowe's Cos INC | — | — | Unchanged |
| 32 | CTAS | Cintas CORP | 0% | +0.07% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | -7.08% | Trim |
| 34 | SCI | Service CORP International | 0% | +0.18% | Add |
| 35 | BWXT | Bwx Technologies INC | 0% | -4.13% | Trim |
| 36 | LHX | L3harris Technologies INC | -0.1% | -1.66% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | -2.78% | Trim |
| 39 | ABT | Abbott Laboratories | -0.1% | -0.55% | Trim |
| 40 | HON | Honeywell International INC | -0.1% | +0.02% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | -0.63% | Trim |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.00% | Add |
| 43 | AJG | Arthur J Gallagher & Co | -0.4% | -0.10% | Trim |
| 44 | 6D8 | Dupont De Nemours INC | -0.9% | -0.14% | Trim |
| 45 | HD | Home Depot INC | -4.2% | -0.00% | Trim |
| 46 | Q | Qnity Electronics INC | — | NEW | New buy |
| 47 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 48 | NTES | Netease Inc-adr | — | NEW | New buy |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | EXIT | Sold out |