CIK: 0001513189
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 56.68% | -6.11% | -0.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.03% | -0.47% | +9.71% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.48% | +0.05% | -2.42% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | +2.56% | -1.56% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.26% | +0.11% | -1.33% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | +2.16% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | +0.94% | -2.50% | |
| 8 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.55% | — | +10.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.29% | -9.30% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.05% | +25.47% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.07% | -13.48% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.10% | -13.82% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.09% | -14.23% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.07% | -12.79% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.07% | -11.90% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.05% | -11.24% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | -14.95% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -13.81% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | +0.04% | -12.41% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.40% | +0.08% | -15.16% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.03% | -14.00% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.04% | -15.55% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | -0.03% | -13.36% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -0.04% | -14.62% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.03% | -1.55% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.32% | -0.15% | -15.12% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.32% | -0.09% | -15.17% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | +0.07% | -4.76% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.30% | — | -15.05% | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.30% | — | -13.87% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.04% | -14.26% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.27% | +0.03% | -14.81% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.26% | — | -16.80% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.04% | -4.18% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | — | -13.21% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | -14.12% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.23% | -0.04% | -16.32% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.21% | — | -15.17% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.20% | +0.05% | -19.37% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.19% | — | -16.50% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.19% | — | -14.92% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.19% | — | -15.12% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.18% | — | +4.42% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.18% | — | -13.04% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.18% | +0.03% | -12.72% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | — | -12.54% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | — | -0.17% | |
| 48 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.17% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | +0.19% | +0.10% | |
| 50 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.16% | — | — |