CIK: 0001388382
Total reported value
$321.6M
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | — | +6.50% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.02% | -0.03% | -0.88% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.96% | +0.05% | +62.25% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.70% | -0.47% | +10.29% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | -0.24% | +2.60% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.35% | +0.24% | -1.01% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | — | +0.65% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.94% | -0.31% | +11.37% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | -0.14% | -6.69% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.67% | -0.50% | +12.75% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.59% | +0.02% | -3.86% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.26% | +0.01% | +5.85% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.05% | -0.22% | +24.53% | |
| 14 | CI | The Cigna Group | Stock-Healthcare | 1.84% | — | — | |
| 15 | STT | State Street CORP | Stock-Financials | 1.69% | +0.12% | -0.94% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | — | -9.06% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.67% | — | +13.25% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.60% | -0.17% | +584.31% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.57% | +2.49% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | — | -0.81% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.40% | +0.02% | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.33% | +3.27% | -0.40% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | +14.48% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.11% | — | +1.37% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | — | +10.32% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.07% | +0.03% | +10.03% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.07% | — | -0.52% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.05% | — | +5.57% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | +59.36% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | -3.11% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | +3.87% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | -3.62% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | — | +2.94% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.05% | +5.46% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.02% | -1.83% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.83% | — | -2.12% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | -8.06% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | -0.49% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.07% | EXIT | |
| 42 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.77% | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | +119.86% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.67% | — | -1.52% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | — | +25.73% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.59% | — | +1.85% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -0.01% | +62.72% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | +0.04% | +61.63% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.53% | — | -1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | +62.25% | Add |
| 2 | T | At&t INC | +1.3% | +584.31% | Add |
| 3 | MA | Mastercard INC - A | +0.5% | +24.53% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +6.50% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +59.36% | Add |
| 6 | NKE | Nike INC -cl B | +0.4% | +119.86% | Add |
| 7 | ADP | Automatic Data Processing | +0.4% | +13.25% | Add |
| 8 | SYK | Stryker CORP | +0.3% | +10.29% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +62.72% | Add |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | +155.36% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +12.75% | Add |
| 12 | AAPL | Apple INC | +0.2% | +5.85% | Add |
| 13 | HD | Home Depot INC | +0.2% | +786.03% | Add |
| 14 | CSCO | Cisco Systems INC | +0.2% | +61.63% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +14.48% | Add |
| 16 | PEP | Pepsico INC | +0.1% | +11.37% | Add |
| 17 | ECL | Ecolab INC | +0.1% | +369.57% | Add |
| 18 | ROK | Rockwell Automation INC | +0.1% | +52.20% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +511.63% | Add |
| 20 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 21 | UL | Unilever PLC | +0.1% | +25.73% | Add |
| 22 | ADI | Analog Devices INC | +0.1% | +10.03% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +2.49% | Add |
| 24 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.46% | Add |
| 26 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 27 | DHR | Danaher CORP | 0% | +10.32% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -6.69% | Trim |
| 29 | XLV | Ss Health Care Select Sector | -0.1% | -43.35% | Trim |
| 30 | CELG | Celgene CORP | -0.1% | -1.52% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.06% | Trim |
| 32 | XLNXEUR | Xilinx INC | -0.2% | -0.52% | Trim |
| 33 | STT | State Street CORP | -0.3% | -0.94% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -9.06% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Unchanged |
| 36 | VXUS | Vanguard Total Intl Stock | -0.3% | -34.29% | Trim |
| 37 | ABBV | Abbvie INC | -0.3% | -3.86% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | +2.60% | Add |
| 39 | AMAT | Applied Materials INC | -0.4% | -0.40% | Trim |
| 40 | INTC | Intel CORP | -0.4% | -1.01% | Trim |
| 41 | MMM | 3m Co | -0.8% | -0.88% | Trim |
| 42 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 43 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 46 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 47 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 48 | ✓ | Invesco Exchng Traded Fd Tr | — | NEW | New buy |
| 49 | ✓ | Powershares Russell 1000 Enh | — | EXIT | Sold out |
| 50 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |