CIK: 0001513189
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 55.16% | -6.11% | -0.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.53% | -0.47% | +2.28% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.66% | +0.05% | +10.48% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.32% | +0.11% | +4.07% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | +0.94% | -6.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +2.56% | +1.84% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | +0.09% | +0.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.29% | -0.46% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.05% | +1.66% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.07% | +1.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.07% | +1909.89% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.04% | +2.76% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.03% | +3.17% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +4.59% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | -0.03% | +2.63% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | +0.04% | +3.36% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.57% | +0.08% | +0.98% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.07% | -0.54% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.04% | +0.79% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.51% | — | +1.30% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | +3.09% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | — | -22.58% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.04% | -0.85% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | +0.88% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.10% | +2.73% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | +0.07% | -2.89% | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.04% | -26.86% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | +0.32% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | +4.76% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.40% | — | +2.25% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.39% | +0.03% | +0.90% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.05% | -3.17% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.36% | -0.15% | +0.88% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.03% | -3.05% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.35% | -0.09% | +5.34% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | +2.90% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.31% | — | -5.74% | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | 0.31% | — | -18.99% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.31% | +0.03% | +1027.72% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.30% | -0.04% | +2.36% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.29% | +0.05% | +3.01% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.28% | — | +4.34% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | +0.34% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +7.11% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | -3.79% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.25% | — | +2.80% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.24% | — | -34.55% | |
| 48 | SSRM | Ssr Mining INC | Stock-Materials | 0.24% | — | +0.34% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.09% | -0.27% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.23% | — | +2.19% |