CIK: 0001513189
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 56.05% | -6.11% | -6.95% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.02% | -0.47% | -5.72% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.16% | +0.05% | -0.59% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | +0.11% | -2.47% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | +2.56% | +62.15% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.57% | +0.94% | +2.60% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.33% | -0.05% | +963.86% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.05% | +0.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.29% | +1.27% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | +0.09% | -6.83% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +2.16% | +5481.60% | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.65% | +0.08% | +4.18% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.07% | +4.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.07% | +4.78% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.03% | +3.55% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.10% | +4.64% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.07% | +4.32% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | +0.04% | +4.06% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | -0.03% | +3.79% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +3.04% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.04% | +3.79% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | — | +5.23% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.04% | +3.47% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | +4.81% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | +0.07% | -4.28% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.47% | — | +4.76% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.05% | +3.87% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.04% | +3.99% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.38% | +0.03% | +2.11% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.36% | -0.15% | +4.54% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.04% | -8.30% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | +0.05% | +6.01% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | — | +4.42% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | +3.65% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.31% | -0.09% | +2.22% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.31% | — | +5.82% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.29% | — | +3.21% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.29% | — | +4.14% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.28% | — | +7.18% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.03% | -4.82% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.27% | -0.04% | +2.89% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | +5.51% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.25% | — | +8.15% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.24% | — | +5.27% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.23% | — | +4.95% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.23% | +0.03% | +3.71% | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.22% | — | +4.64% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | -4.85% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | — | +6.89% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -0.31% |