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 | 6.56% | — | +0.21% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.73% | — | +0.67% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.75% | — | +0.42% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.50% | — | +0.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.45% | — | -0.59% | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 2.27% | — | +0.28% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.24% | — | +1.25% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.12% | — | -2.94% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | +1.58% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.01% | — | +0.33% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | — | +0.49% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.96% | — | +0.28% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.95% | — | -2.35% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.92% | — | -0.00% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.91% | — | +0.33% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | — | +1.23% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.84% | — | +0.47% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.78% | — | +0.27% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | — | +36.38% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.74% | — | +0.79% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.73% | — | +0.31% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.71% | — | +0.73% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | — | +1.92% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.70% | — | -0.69% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.69% | — | -0.24% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | -3.87% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.67% | — | +0.34% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | -4.00% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | -11.48% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | -0.00% | |
| 31 | ✓ | Stock-Other | 1.64% | — | -1.19% | ||
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | -1.37% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.59% | — | +2.20% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 1.55% | — | +0.33% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.53% | — | +0.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | +0.61% | |
| 37 | GLW | Corning INC | Stock-Tech | 1.50% | — | -3.27% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | — | +127.36% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | — | -0.16% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 1.41% | — | +0.22% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.35% | — | +0.22% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | -2.94% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | +3.43% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.27% | — | +0.49% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | +0.75% | |
| 46 | AFL | Aflac INC | Stock-Financials | 1.23% | — | +0.46% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | +0.60% | |
| 48 | CVE | Cenovus Energy INC | Stock-Energy | 1.13% | — | +82.17% | |
| 49 | STT | State Street CORP | Stock-Financials | 1.12% | — | -0.96% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | — | +2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.8% | +127.36% | Add |
| 2 | WFC | Wells Fargo & Co | +0.5% | +36.38% | Add |
| 3 | CVS | Cvs Health CORP | +0.4% | +0.50% | Add |
| 4 | CVE | Cenovus Energy INC | +0.3% | +82.17% | Add |
| 5 | TGT | Target CORP | +0.3% | +0.28% | Add |
| 6 | SYK | Stryker CORP | +0.3% | +1.25% | Add |
| 7 | JWNUSD | Nordstrom INC | +0.2% | +0.28% | Add |
| 8 | MDT | Medtronic plc | +0.2% | +0.33% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.27% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +0.31% | Add |
| 11 | TJX | Tjx Companies INC | +0.2% | -0.00% | Trim |
| 12 | DHR | Danaher CORP | +0.2% | +0.49% | Add |
| 13 | ITW | Illinois Tool Works | +0.1% | +0.47% | Add |
| 14 | HD | Home Depot INC | +0.1% | -0.00% | Trim |
| 15 | GLW | Corning INC | +0.1% | -3.27% | Trim |
| 16 | TRV | Travelers Cos Inc/the | +0.1% | -0.69% | Trim |
| 17 | LOW | Lowe's Cos INC | +0.1% | +1.20% | Add |
| 18 | AAPL | Apple INC | +0.1% | -0.59% | Trim |
| 19 | APD | Air Products & Chemicals INC | +0.1% | +0.73% | Add |
| 20 | UTXZ | United Tech CORP | +0.1% | +0.79% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +3.43% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | -1.37% | Trim |
| 23 | TROW | T Rowe Price Group INC | +0.1% | +0.22% | Add |
| 24 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.22% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.60% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.42% | Add |
| 27 | CL | Colgate-palmolive Co | +0.1% | +2.20% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 0% | -0.24% | Trim |
| 30 | GIS | General Mills INC | 0% | +0.35% | Add |
| 31 | AFL | Aflac INC | 0% | +0.46% | Add |
| 32 | STT | State Street CORP | 0% | -0.96% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.87% | Trim |
| 34 | PG | Procter & Gamble Co/the | — | -4.00% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | — | +0.61% | Add |
| 36 | ✓ | Google INC Class C | -0.1% | +0.37% | Add |
| 37 | GOOG | Alphabet A | -0.1% | +0.39% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.2% | -2.35% | Trim |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.2% | +0.49% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +0.67% | Add |
| 41 | NOVEUR | National Oilwell Varco INC | -0.4% | +0.34% | Add |
| 42 | MRK | Merck & Co. INC. | -0.4% | -11.48% | Trim |
| 43 | SLB | Slb LTD | -0.5% | +0.33% | Add |
| 44 | EFA | Ishares Msci Eafe ETF | -0.6% | +0.21% | Add |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | -74.35% | Trim |
| 46 | SYY | Sysco CORP | -1.2% | -87.01% | Trim |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | GM | General Motors Co | — | NEW | New buy |
| 50 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |