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 | 7.54% | — | +0.34% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.09% | — | +2.87% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.77% | — | +0.64% | |
| 4 | SLB | Slb LTD | Stock-Energy | 2.76% | — | -0.72% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.66% | — | -3.01% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.30% | — | +597.26% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | — | -1.23% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | — | +0.24% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.09% | — | +0.63% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.01% | — | -0.16% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.00% | — | -1.76% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.00% | — | -1.70% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.97% | — | +2.18% | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 1.95% | — | +4.28% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | — | -1.36% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.77% | — | -1.45% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | — | -1.97% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.75% | — | -0.65% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.69% | — | -1.36% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.67% | — | -0.08% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.65% | — | +4.08% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | +4.12% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | -0.71% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.58% | — | +0.59% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | -0.63% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.56% | — | -0.54% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.56% | — | +2.21% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.55% | — | +4.37% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.54% | — | -0.23% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | +4.75% | |
| 31 | ✓ | Stock-Other | 1.50% | — | +1.32% | ||
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | +3.61% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | — | +18.10% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 1.43% | — | -0.14% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | — | +0.47% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 1.39% | — | +5.54% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | +0.01% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | +7.54% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | +5.64% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | -1.22% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 1.31% | — | +1.12% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | — | +8.60% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.27% | — | +7.09% | |
| 44 | AFL | Aflac INC | Stock-Financials | 1.27% | — | +5.45% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | +0.09% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.21% | — | +6.65% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | +6.26% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | -0.18% | |
| 49 | STT | State Street CORP | Stock-Financials | 1.00% | — | -0.38% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | — | -3.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.4% | -0.72% | Trim |
| 2 | AAPL | Apple INC | +0.3% | +597.26% | Add |
| 3 | INTC | Intel CORP | +0.2% | -0.16% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.87% | Add |
| 5 | JWNUSD | Nordstrom INC | +0.2% | +4.28% | Add |
| 6 | CSCO | Cisco Systems INC | +0.2% | +4.75% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | +4.37% | Add |
| 8 | EXPD | Expeditors Intl Wash INC | +0.2% | +7.09% | Add |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.59% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +8.60% | Add |
| 11 | QCOM | Qualcomm INC | +0.1% | +46.65% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +4.12% | Add |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +6.65% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +6.26% | Add |
| 15 | HD | Home Depot INC | +0.1% | +7.54% | Add |
| 16 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +4.08% | Add |
| 17 | TROW | T Rowe Price Group INC | +0.1% | +5.54% | Add |
| 18 | ITW | Illinois Tool Works | 0% | -0.65% | Trim |
| 19 | CL | Colgate-palmolive Co | 0% | +2.21% | Add |
| 20 | CVE | Cenovus Energy INC | 0% | -0.69% | Trim |
| 21 | NOVEUR | National Oilwell Varco INC | 0% | +0.63% | Add |
| 22 | APD | Air Products & Chemicals INC | 0% | -0.54% | Trim |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +1.06% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -1.23% | Trim |
| 25 | GLW | Corning INC | 0% | -0.08% | Trim |
| 26 | MDY | State Street Spdr S&p Midcap | — | +0.64% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | — | -1.76% | Trim |
| 28 | SYY | Sysco CORP | — | +1.12% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.09% | Add |
| 30 | AFL | Aflac INC | 0% | +5.45% | Add |
| 31 | TJX | Tjx Companies INC | 0% | +18.10% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | +0.24% | Add |
| 33 | CVS | Cvs Health CORP | 0% | +2.18% | Add |
| 34 | DHR | Danaher CORP | 0% | -1.97% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | -36.10% | Trim |
| 36 | TGT | Target CORP | -0.1% | +0.47% | Add |
| 37 | ✓ | -0.1% | +1.32% | Add | |
| 38 | USB | US Bancorp | -0.1% | -61.19% | Trim |
| 39 | UTXZ | United Tech CORP | -0.1% | -1.45% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.36% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.34% | Add |
| 42 | AXP | American Express Company | -0.2% | -9.90% | Trim |
| 43 | EBAY | Ebay INC | -0.2% | -0.14% | Trim |
| 44 | GOOG | Alphabet A | -1% | -2.45% | Trim |
| 45 | ✓ | Google INC Class C | — | NEW | New buy |
| 46 | DNOW | Dnow INC | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | ECL | Ecolab INC | — | EXIT | Sold out |
| 50 | V | Visa Inc-class A Shares | — | EXIT | Sold out |