CIK: 0001598011
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.77% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.60% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.76% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 2.31% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.18% | — | — | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.15% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | — | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 2.05% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.98% | — | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.96% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.94% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.94% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.91% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.85% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.80% | — | — | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 1.80% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.72% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.64% | — | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.60% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.59% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.57% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.56% | — | — | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.55% | — | — | |
| 32 | ✓ | Stock-Other | 1.55% | — | — | ||
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.49% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 1.49% | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | 1.49% | — | — | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 1.43% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 1.41% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 1.34% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | — | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.30% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | — | — | |
| 46 | AXP | American Express Company | Stock-Financials | 1.20% | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | 1.19% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | — | — |