CIK: 0001513189
Total reported value
$2.0B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 56.15% | -6.11% | -0.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.54% | -0.47% | +4.19% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.60% | +0.05% | +0.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | +2.56% | +21.28% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.44% | +0.11% | -5.70% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.79% | +0.94% | +15.76% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +2.16% | +54.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.29% | +0.04% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.05% | -2.19% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.09% | +0.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.07% | -4.74% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.07% | -2.22% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.10% | +0.18% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.07% | -2.20% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.59% | +0.08% | -3.49% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.03% | -1.74% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.04% | -1.43% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -3.02% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | -2.37% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.05% | +2.82% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | +0.04% | -5.10% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | -0.03% | -6.65% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.41% | -0.15% | -1.10% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.40% | -0.09% | -4.63% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.04% | -3.84% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | -3.49% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.04% | -4.82% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | +0.07% | -6.66% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.35% | +0.03% | -2.68% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | +0.05% | +5.63% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.32% | — | -2.75% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.31% | — | -3.58% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.30% | — | +0.14% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | — | -5.35% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.04% | +27.23% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.29% | — | -2.33% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.03% | -2.99% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.29% | -0.04% | -3.82% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | — | -3.72% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.25% | — | -3.23% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.24% | — | -3.86% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.22% | — | -8.49% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.21% | — | -2.81% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | — | -16.12% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.19% | +0.03% | -8.28% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | -0.20% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.19% | — | -6.73% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | -7.70% | |
| 49 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.18% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -0.61% |