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 | 7.20% | — | -0.43% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.03% | — | -0.34% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.69% | — | -0.58% | |
| 4 | SLB | Slb LTD | Stock-Energy | 2.36% | — | -2.94% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.34% | — | -7.97% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | — | -0.97% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.18% | — | -5.91% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.15% | — | +1.12% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.11% | — | -0.39% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | — | -26.74% | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | 2.03% | — | +1.31% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.02% | — | +2.26% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | — | -2.01% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.97% | — | +0.96% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | — | +4.29% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.79% | — | -0.28% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.73% | — | +2.76% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | — | -1.29% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.70% | — | -1.04% | |
| 20 | ✓ | Stock-Other | 1.70% | — | -0.17% | ||
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | -3.84% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | — | +7.28% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.67% | — | -0.50% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | +2.60% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.65% | — | -0.21% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.63% | — | -1.53% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.60% | — | -1.14% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.58% | — | +0.23% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.58% | — | -0.40% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | -0.57% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.53% | — | +0.44% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.53% | — | +0.25% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | +7.47% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 1.51% | — | -0.06% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.50% | — | +0.24% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | -2.42% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | -2.96% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | — | +11.85% | |
| 39 | GLW | Corning INC | Stock-Tech | 1.36% | — | -9.49% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 1.36% | — | -0.03% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 1.34% | — | +1.66% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | -1.14% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.28% | — | +7.00% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | — | -2.65% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | — | -1.17% | |
| 46 | AFL | Aflac INC | Stock-Financials | 1.22% | — | +0.08% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.16% | — | -1.25% | |
| 48 | STT | State Street CORP | Stock-Financials | 1.11% | — | -0.53% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | — | -0.65% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.3% | +74.00% | Add |
| 2 | TGT | Target CORP | +0.3% | +7.28% | Add |
| 3 | TJX | Tjx Companies INC | +0.3% | +2.76% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +7.47% | Add |
| 5 | ✓ | +0.2% | -0.17% | Trim | |
| 6 | EBAY | Ebay INC | +0.2% | -1.53% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.85% | Add |
| 8 | HD | Home Depot INC | +0.2% | -2.42% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | +1.12% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +2.60% | Add |
| 11 | INTC | Intel CORP | +0.2% | -5.91% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.96% | Trim |
| 13 | STT | State Street CORP | +0.1% | -0.53% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.84% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.39% | Trim |
| 16 | PEP | Pepsico INC | +0.1% | -1.29% | Trim |
| 17 | JWNUSD | Nordstrom INC | +0.1% | +1.31% | Add |
| 18 | CVE | Cenovus Energy INC | +0.1% | +26.90% | Add |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | +12.50% | Add |
| 20 | LOW | Lowe's Cos INC | +0.1% | -1.96% | Trim |
| 21 | MDT | Medtronic plc | 0% | -0.28% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -1.14% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 24 | SYK | Stryker CORP | 0% | +0.96% | Add |
| 25 | GIS | General Mills INC | 0% | -0.06% | Trim |
| 26 | CL | Colgate-palmolive Co | 0% | +0.44% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | -2.65% | Trim |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -1.39% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | +0.25% | Add |
| 30 | AFL | Aflac INC | -0.1% | +0.08% | Add |
| 31 | ITW | Illinois Tool Works | -0.1% | -1.04% | Trim |
| 32 | TROW | T Rowe Price Group INC | -0.1% | +1.66% | Add |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -1.25% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.34% | Trim |
| 36 | NOVEUR | National Oilwell Varco INC | -0.1% | +2.26% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.65% | Trim |
| 38 | AXP | American Express Company | -0.1% | -11.83% | Trim |
| 39 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.58% | Trim |
| 40 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +0.24% | Add |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.40% | Trim |
| 42 | UTXZ | United Tech CORP | -0.1% | -0.21% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -2.01% | Trim |
| 44 | GLW | Corning INC | -0.3% | -9.49% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.3% | -0.43% | Trim |
| 46 | SLB | Slb LTD | -0.4% | -2.94% | Trim |
| 47 | MRK | Merck & Co. INC. | -0.6% | -26.74% | Trim |
| 48 | DNOW | Dnow INC | — | EXIT | Sold out |
| 49 | FSP | Franklin Street Properties C | — | EXIT | Sold out |
| 50 | GM | General Motors Co | — | EXIT | Sold out |