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 | 7.09% | — | +0.51% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.47% | — | +0.69% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.86% | — | +0.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.66% | — | -0.65% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.62% | — | +0.41% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.46% | — | +1.40% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.43% | — | -0.64% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.34% | — | +2.04% | |
| 9 | JWNUSD | Nordstrom INC | Stock-Other | 2.26% | — | +0.76% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.23% | — | +0.02% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.15% | — | +0.08% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | +0.03% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.10% | — | +0.04% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | — | -0.40% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | — | +12.02% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.93% | — | +0.03% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | -0.02% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.84% | — | +0.07% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | +0.04% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.79% | — | +0.03% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | — | -1.62% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | +0.05% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.74% | — | +0.01% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.73% | — | +0.03% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.72% | — | +0.05% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.71% | — | +0.02% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.70% | — | +0.10% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | — | +0.07% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | — | +0.05% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | -1.64% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.59% | — | +0.08% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.55% | — | +0.05% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.53% | — | +3.25% | |
| 34 | ✓ | Stock-Other | 1.46% | — | +0.11% | ||
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | — | +0.03% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | -0.18% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | — | -0.05% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | +0.07% | |
| 39 | GLW | Corning INC | Stock-Tech | 1.30% | — | — | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 1.30% | — | +0.07% | |
| 41 | AFL | Aflac INC | Stock-Financials | 1.25% | — | -0.07% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | +0.53% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | -3.81% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | +0.78% | |
| 45 | STT | State Street CORP | Stock-Financials | 1.14% | — | +0.05% | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 1.07% | — | -0.10% | |
| 47 | ✓ | Google INC Class C | Stock-Other | 1.03% | — | +0.03% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.03% | — | -0.06% | |
| 49 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.97% | — | -6.19% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.4% | +2.04% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.40% | Add |
| 3 | GOOG | Alphabet A | +0.2% | -0.10% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.02% | Add |
| 5 | ✓ | Google INC Class C | +0.2% | +0.03% | Add |
| 6 | HD | Home Depot INC | +0.2% | -0.02% | Trim |
| 7 | SYK | Stryker CORP | +0.1% | -0.64% | Trim |
| 8 | JWNUSD | Nordstrom INC | +0.1% | +0.76% | Add |
| 9 | TGT | Target CORP | +0.1% | +0.02% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.03% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.07% | Add |
| 12 | AEP | American Electric Power Company, Inc. | 0% | +0.03% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.64% | Trim |
| 14 | NVS | Novartis Ag-sponsored Adr | 0% | +0.04% | Add |
| 15 | APD | Air Products & Chemicals INC | 0% | +0.05% | Add |
| 16 | AFL | Aflac INC | 0% | -0.07% | Trim |
| 17 | CVS | Cvs Health CORP | — | +0.41% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | -0.18% | Trim |
| 19 | ✓ | 0% | +0.11% | Add | |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | +0.78% | Add |
| 21 | AXP | American Express Company | 0% | — | Unchanged |
| 22 | MDY | State Street Spdr S&p Midcap | 0% | +0.51% | Add |
| 23 | TROW | T Rowe Price Group INC | 0% | +0.07% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +0.05% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | +0.08% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 27 | MDT | Medtronic plc | -0.1% | -0.40% | Trim |
| 28 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.07% | Add |
| 29 | WFC | Wells Fargo & Co | -0.1% | -1.62% | Trim |
| 30 | ITW | Illinois Tool Works | -0.1% | +0.03% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +0.05% | Add |
| 32 | STT | State Street CORP | -0.1% | +0.05% | Add |
| 33 | MRK | Merck & Co. INC. | -0.1% | -0.05% | Trim |
| 34 | GLW | Corning INC | -0.1% | — | Unchanged |
| 35 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.06% | Trim |
| 37 | EMR | Emerson Electric Co | -0.1% | +0.07% | Add |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.51% | Add |
| 39 | ABT | Abbott Laboratories | -0.2% | +0.53% | Add |
| 40 | QCOM | Qualcomm INC | -0.2% | -3.81% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -0.65% | Trim |
| 42 | UTXZ | United Tech CORP | -0.2% | +3.25% | Add |
| 43 | NOVEUR | National Oilwell Varco INC | -0.3% | -6.19% | Trim |
| 44 | SLB | Slb LTD | -0.3% | +0.02% | Add |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +0.69% | Add |
| 46 | EBAY | Ebay INC | -0.9% | -0.03% | Trim |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | COP | Conocophillips | — | EXIT | Sold out |
| 50 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |