CIK: 0001475933
Total reported value
$110.2M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.73% | -0.08% | +2.86% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.85% | -0.67% | +1.22% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | +0.84% | -1.69% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.97% | +0.14% | -2.32% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | -0.69% | -3.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.63% | -3.70% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.08% | -1.03% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.45% | +0.21% | +19.00% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.10% | — | -2.05% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.19% | -0.12% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | — | +0.73% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.02% | — | -2.32% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | -0.20% | -3.48% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.44% | -0.28% | +0.74% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | — | -7.58% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.20% | +0.45% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.37% | -0.07% | -3.83% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.35% | -0.33% | +4.93% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.15% | -3.51% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | +1.41% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.20% | +3.30% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.25% | — | -20.35% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.16% | -0.91% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.16% | — | +1.45% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.15% | — | -1.04% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | — | +3.61% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | +0.10% | +1.31% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | +0.11% | -0.11% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.14% | -3.48% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | — | -6.09% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | -2.73% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.93% | +0.22% | +0.72% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.90% | -0.28% | +6.59% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | -6.07% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | +0.08% | +3.36% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | — | +0.51% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.83% | -0.16% | -3.03% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -3.18% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.80% | — | +0.83% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.79% | — | -3.17% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.13% | -0.73% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.28% | +0.81% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.77% | -0.17% | +0.60% | |
| 44 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.75% | — | +0.13% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | +0.11% | -0.92% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | -0.10% | +0.54% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | +0.15% | +0.67% | |
| 48 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.64% | -0.20% | +1.85% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.63% | +0.10% | +1.10% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | +0.10% | +0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +0.73% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -3.95% | Trim |
| 3 | TIP | Ishares Tips Bond ETF | +0.9% | +19.00% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -3.70% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | -1.69% | Add |
| 6 | ASML | ASML Holding N.V. | +0.3% | +3.61% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | -2.32% | Trim |
| 8 | AXP | American Express Co | +0.2% | +0.74% | Add |
| 9 | NOW | Servicenow INC | +0.2% | +8.32% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | -0.12% | Add |
| 11 | RCI | Rogers Communications Inc-b | +0.1% | +1.26% | Add |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | -2.40% | Add |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -2.32% | Trim |
| 14 | ADI | Analog Devices INC | +0.1% | +0.72% | Add |
| 15 | INTC | Intel CORP | +0.1% | +2.30% | Add |
| 16 | ICLN | Ishares Global Clean Energy | +0.1% | +0.65% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.68% | Trim |
| 18 | AAPL | Apple INC | +0.1% | -1.03% | Trim |
| 19 | BX | Blackstone INC | +0.1% | -3.03% | Add |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | -1.04% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -3.51% | Trim |
| 22 | XYL | Xylem INC | +0.1% | -3.17% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 24 | TJX | Tjx Companies INC | +0.1% | -0.11% | Trim |
| 25 | ALLE | Allegion plc | 0% | -9.36% | Trim |
| 26 | VB | Vanguard Small-cap ETF | 0% | -2.05% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -0.91% | Trim |
| 28 | RTX | Rtx CORP | 0% | -6.07% | Trim |
| 29 | BXP | Bxp INC | 0% | +1.69% | Add |
| 30 | NTR | Nutrien LTD | 0% | -0.12% | Trim |
| 31 | VUG | Vanguard Growth ETF | 0% | -8.01% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.92% | Trim |
| 33 | WMT | Walmart INC | 0% | -3.18% | Trim |
| 34 | CSCO | Cisco Systems INC | 0% | -2.73% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -3.48% | Trim |
| 36 | SBUX | Starbucks CORP | -0.1% | +0.33% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.1% | +11.28% | Add |
| 38 | SLB | Slb LTD | -0.1% | +1.52% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +0.81% | Trim |
| 40 | FTV | Fortive CORP | -0.2% | +8.40% | Add |
| 41 | CB | Chubb Limited | -0.2% | +1.45% | Trim |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.2% | +0.13% | Trim |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | +0.60% | Trim |
| 44 | ADP | Automatic Data Processing | -0.4% | -3.48% | Trim |
| 45 | ACN | Accenture plc | -0.4% | +4.93% | Add |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | +2.86% | Add |
| 47 | VGIT | Vanguard Intermediate-term T | -0.6% | +1.22% | Trim |
| 48 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 49 | FFIV | F5 INC | — | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |