CIK: 0001513189
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 53.60% | -6.11% | -0.08% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.71% | -0.47% | -2.25% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.37% | +0.05% | -0.55% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.26% | +0.11% | -0.12% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | +0.94% | -5.91% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +2.56% | +26.37% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.29% | -4.50% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.30% | +0.09% | +76.73% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.05% | -7.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.07% | -6.59% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.07% | -6.02% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.03% | -2.65% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.07% | -4.01% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.60% | — | -6.09% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | -0.03% | -6.01% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.04% | +52.46% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.04% | -3.69% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.04% | -5.74% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.57% | +0.08% | -4.59% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -5.93% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | +0.04% | -5.42% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | -5.50% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | -6.69% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.04% | -5.73% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | -6.54% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.10% | -5.40% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.07% | +42.77% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.05% | -5.96% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 0.42% | — | -6.10% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | — | -5.62% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.40% | +0.03% | -5.13% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.40% | — | -6.57% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.40% | — | -4.47% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.38% | -0.15% | -5.96% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.03% | -18.79% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | — | -12.76% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.35% | — | +1.74% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | -4.96% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.33% | -0.09% | -5.56% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.32% | -0.04% | -5.70% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | — | +1.56% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | -9.50% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.28% | +0.05% | -0.33% | |
| 44 | SSRM | Ssr Mining INC | Stock-Materials | 0.27% | — | +133.16% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -0.33% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.27% | — | -8.69% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.26% | — | -4.38% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.09% | +3.10% | |
| 49 | MYFW | First Western Financial INC | Stock-Other | 0.24% | — | -9.01% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | — | -8.64% |