CIK: 0001475933
Total reported value
$110.2M
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.83% | -0.08% | -0.55% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.99% | -0.67% | -3.96% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.84% | +2.30% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.87% | +0.14% | -2.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.63% | -4.49% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.09% | — | -1.47% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.08% | -0.73% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.00% | +0.21% | +23.06% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -0.69% | -1.32% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.19% | +0.49% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | — | +7.07% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.03% | — | +2.36% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.69% | -0.20% | -6.66% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.62% | -0.33% | +0.26% | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 1.54% | — | -8.92% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | — | -4.75% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.20% | -2.30% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.46% | -0.07% | -6.06% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.43% | -0.28% | +0.44% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.15% | -5.64% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.16% | -2.35% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | -1.80% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.20% | +1.28% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.23% | — | -2.14% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.15% | — | -2.93% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -1.16% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | +0.10% | +2.12% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | — | -10.05% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.02% | -0.28% | +1.02% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | +0.11% | -3.06% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.94% | +0.22% | +4.67% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.91% | -0.17% | -1.48% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | — | +1.45% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | +0.08% | +0.71% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.14% | -1.39% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | -0.10% | -1.68% | |
| 37 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.84% | — | -9.20% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | — | +0.18% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | -5.71% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | -5.09% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.81% | — | -0.70% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.13% | -1.77% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.79% | -0.16% | +3.74% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.28% | -3.40% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.75% | — | -0.46% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | +0.11% | -0.92% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.72% | +0.10% | +0.25% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | +0.15% | -0.16% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.62% | -0.12% | +22.74% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | +0.10% | +1.11% |