CIK: 0001475933
Total reported value
$110.2M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.10% | -0.08% | +5.44% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.29% | -0.67% | +10.32% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.54% | -0.69% | -5.37% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.91% | +0.14% | -2.71% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | +0.84% | -10.98% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.72% | +0.21% | +10.13% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.08% | -5.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.63% | -1.41% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.10% | — | -0.62% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | -0.19% | -1.60% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | — | +10.66% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.16% | — | +4.83% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.58% | -0.28% | -0.65% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.49% | -0.20% | +2.84% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | — | +0.12% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.40% | -0.33% | -3.47% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.20% | +1.67% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | -0.20% | +1.18% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.29% | — | +1.34% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | +1.59% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.25% | -0.07% | -4.17% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.16% | +1.30% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | — | -0.73% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.15% | +1.13% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.16% | — | -7.68% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.14% | — | -0.56% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | +1.39% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | +0.10% | -0.12% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.08% | +0.22% | +5.83% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.14% | -0.86% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | +0.11% | -5.02% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.02% | -0.28% | +1.57% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | — | -4.76% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.93% | — | -4.67% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | — | +0.90% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | -7.95% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -1.62% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | +0.08% | +4.73% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.28% | -2.83% | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.79% | — | -0.47% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.79% | -0.17% | +1.82% | |
| 42 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.78% | -0.20% | -0.17% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | +0.15% | — | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.75% | -0.16% | +1.21% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.71% | — | -2.11% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.13% | -4.01% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.67% | -0.22% | -2.72% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | -0.10% | +0.51% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | +0.11% | -16.40% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.62% | +0.10% | +6.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -5.37% | Trim |
| 2 | VGIT | Vanguard Intermediate-term T | +0.4% | +10.32% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +5.44% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +0.3% | +10.13% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +10.66% | Add |
| 6 | DHR | Danaher CORP | +0.2% | +2.84% | Add |
| 7 | ADBE | Adobe INC | +0.2% | +10560.00% | Add |
| 8 | ADI | Analog Devices INC | +0.2% | +5.83% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +4.83% | Add |
| 10 | AXP | American Express Co | +0.1% | -0.65% | Trim |
| 11 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | -0.17% | Trim |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | -4.67% | Trim |
| 13 | CB | Chubb Limited | +0.1% | +1.34% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +1.39% | Add |
| 15 | CRM | Salesforce INC | +0.1% | +1.57% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +78.45% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | -0.73% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.86% | Trim |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | -2.72% | Trim |
| 20 | AMZN | Amazon.com INC | +0.1% | -1.60% | Trim |
| 21 | ALC | Alcon Inc. | +0.1% | +10.30% | Add |
| 22 | SLB | Slb LTD | +0.1% | +1.53% | Add |
| 23 | ACN | Accenture plc | +0.1% | -3.47% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.12% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | -91.86% | Trim |
| 26 | XYL | Xylem INC | -0.1% | -2.11% | Trim |
| 27 | ZTS | Zoetis INC | -0.1% | +1.48% | Add |
| 28 | BX | Blackstone INC | -0.1% | +1.21% | Add |
| 29 | PYPL | Paypal Holdings INC | -0.1% | +0.51% | Add |
| 30 | VZ | Verizon Communications INC | -0.1% | -4.01% | Trim |
| 31 | NTRS | Northern Trust CORP | -0.1% | -7.68% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | +1.67% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -16.40% | Trim |
| 34 | ECL | Ecolab INC | -0.1% | -4.17% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +1.13% | Add |
| 36 | ADP | Automatic Data Processing | -0.2% | +1.18% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -78.12% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -1.41% | Trim |
| 39 | INTC | Intel CORP | -0.4% | -75.60% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.4% | -10.98% | Trim |
| 41 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 42 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 43 | POWA | Invesco Bloomberg Pricing Po | — | EXIT | Sold out |
| 44 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 45 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 46 | VOOV | Vanguard S&p 500 Value ETF | — | EXIT | Sold out |
| 47 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 50 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |