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 | 7.74% | — | +4.19% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.92% | — | +15.82% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.82% | — | -0.32% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.77% | — | +2.57% | |
| 5 | SLB | Slb LTD | Stock-Energy | 2.41% | — | +1.25% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | — | +1.94% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | — | +1.22% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.06% | — | +2.48% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.06% | — | +1.64% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | — | +0.12% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.00% | — | +0.39% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.99% | — | +0.15% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.91% | — | +0.55% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.86% | — | +0.26% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.86% | — | +100.02% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 1.85% | — | -4.86% | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 1.80% | — | +3.86% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.78% | — | +0.69% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.77% | — | +3.17% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.71% | — | +0.40% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.69% | — | +0.68% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.66% | — | +0.32% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.66% | — | +0.30% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | -4.05% | |
| 25 | ✓ | Stock-Other | 1.62% | — | +0.35% | ||
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.60% | — | +0.24% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.59% | — | +0.78% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.54% | — | +2.74% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +4.12% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | +1.63% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.53% | — | +0.85% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.52% | — | +0.38% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.50% | — | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.46% | — | +0.15% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.40% | — | +0.06% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | +0.76% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | +1.80% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +1.86% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | +0.50% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 1.34% | — | +0.30% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 1.31% | — | +1.99% | |
| 42 | AFL | Aflac INC | Stock-Financials | 1.28% | — | +0.70% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +2.53% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | +3.06% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | — | +0.92% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | — | -0.25% | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.12% | — | +0.24% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | — | +12.11% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | — | +9.36% | |
| 50 | STT | State Street CORP | Stock-Financials | 1.08% | — | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +15.82% | Add |
| 2 | MRK | Merck & Co. INC. | +0.2% | -0.32% | Trim |
| 3 | GLW | Corning INC | +0.2% | +0.32% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +12.11% | Add |
| 5 | SLB | Slb LTD | +0.1% | +1.25% | Add |
| 6 | SYK | Stryker CORP | +0.1% | +1.64% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +1.86% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.22% | Add |
| 9 | ✓ | +0.1% | +0.35% | Add | |
| 10 | MDT | Medtronic plc | +0.1% | +0.26% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +0.68% | Add |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.24% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +9.36% | Add |
| 14 | APD | Air Products & Chemicals INC | 0% | +0.85% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | -0.25% | Trim |
| 16 | QCOM | Qualcomm INC | 0% | +17.04% | Add |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +9.22% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | +0.39% | Add |
| 19 | BKR | Baker Hughes Company | 0% | +2.42% | Add |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | +2.57% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +1.80% | Add |
| 22 | CVS | Cvs Health CORP | — | +0.12% | Add |
| 23 | JWNUSD | Nordstrom INC | — | +3.86% | Add |
| 24 | GIS | General Mills INC | — | +0.78% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.06% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +4.19% | Add |
| 27 | UTXZ | United Tech CORP | 0% | +0.55% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +4.12% | Add |
| 29 | INTC | Intel CORP | 0% | +3.17% | Add |
| 30 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.15% | Add |
| 31 | PEP | Pepsico INC | 0% | +1.63% | Add |
| 32 | SYY | Sysco CORP | 0% | +1.99% | Add |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -31.22% | Trim |
| 34 | AXP | American Express Co | -0.1% | -20.00% | Trim |
| 35 | GM | General Motors Co | -0.1% | -30.56% | Trim |
| 36 | TGT | Target CORP | -0.1% | +2.74% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | -8.85% | Trim |
| 38 | STT | State Street CORP | -0.1% | +0.89% | Add |
| 39 | AFL | Aflac INC | -0.1% | +0.70% | Add |
| 40 | DHR | Danaher CORP | -0.1% | +0.69% | Add |
| 41 | ITW | Illinois Tool Works | -0.1% | +0.40% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +1.94% | Add |
| 43 | AXP | American Express Company | -0.2% | -14.50% | Trim |
| 44 | TRV | Travelers Cos Inc/the | -0.2% | +0.06% | Add |
| 45 | EXPD | Expeditors Intl Wash INC | -0.2% | +0.24% | Add |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | +0.76% | Add |
| 47 | AAPL | Apple INC | -0.2% | +0.15% | Add |
| 48 | GOOG | Alphabet A | -0.2% | -4.86% | Trim |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | EW | Edwards Lifesciences CORP | — | NEW | New buy |