CIK: 0001475933
Total reported value
$110.2M
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.28% | -0.08% | — | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.15% | -0.67% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.08% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | +0.84% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.66% | +0.14% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.63% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | -0.69% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.05% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -0.19% | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.93% | -0.33% | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.86% | -0.20% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | — | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.63% | — | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.59% | +0.21% | — | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 1.49% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | -0.20% | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.41% | -0.07% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.32% | -0.28% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.20% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.15% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.16% | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.26% | -0.28% | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.23% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | +0.10% | — | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.01% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | -0.10% | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | +0.11% | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.96% | -0.17% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.08% | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | — | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.90% | -0.16% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.28% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.14% | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.13% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | — | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.75% | +0.22% | — | |
| 42 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.75% | — | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.72% | +0.10% | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | +0.15% | — | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.69% | — | — | |
| 47 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.68% | -0.20% | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | — | — | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.68% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.11% | — |