CIK: 0001513189
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 55.37% | -6.11% | -0.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.10% | -0.47% | -3.49% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.42% | +0.05% | -0.22% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | +0.11% | -2.15% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | +2.56% | -2.95% | |
| 6 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 2.00% | — | +19.30% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.53% | +0.94% | -0.41% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.43% | -0.05% | +0.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.29% | -2.63% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.05% | -8.88% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +2.16% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | +0.09% | -11.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.07% | -1.94% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.74% | +0.08% | -2.73% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.07% | -9.77% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.10% | -2.69% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.07% | -2.32% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.03% | -3.58% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | -2.41% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.04% | -2.85% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | -2.72% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | +0.04% | -3.13% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.04% | -3.01% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | -0.03% | -4.40% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.05% | -2.75% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.39% | -0.15% | -2.89% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | +0.07% | -11.10% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | -3.86% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.04% | -3.22% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.37% | -0.09% | -1.89% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.34% | +0.03% | -2.50% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.31% | — | -1.92% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | +0.05% | -3.87% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.30% | — | -1.04% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.03% | -5.04% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.28% | — | -3.78% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.27% | — | -2.83% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.27% | -0.04% | -3.26% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | — | -5.47% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.26% | — | -5.55% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.26% | — | -5.80% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | — | -0.02% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | — | -3.33% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.04% | -12.44% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.22% | — | -4.14% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.20% | — | -3.01% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | -6.41% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.19% | — | -4.16% | |
| 49 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.19% | — | -9.44% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -3.34% |