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% | — | +2.07% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.89% | — | +1.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.66% | — | +7.69% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.58% | — | +0.20% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.46% | — | +9.17% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | — | +41.64% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | — | +28.05% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.33% | — | +0.17% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.31% | — | +37.54% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.30% | — | +0.33% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.28% | — | +0.37% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 2.26% | — | +74.36% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | -0.41% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.23% | — | +0.29% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.15% | — | +0.38% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | — | -0.68% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.07% | — | +8.78% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.04% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.00% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | +4.61% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.91% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.89% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | +0.16% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.78% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | -0.30% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.73% | — | -0.02% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.71% | — | +0.48% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | — | -0.39% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 1.69% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | -0.64% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.63% | — | +1.94% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | -0.03% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.56% | — | +0.07% | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 1.55% | — | +1.84% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | — | |
| 38 | ✓ | Stock-Other | 1.50% | — | -0.32% | ||
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | — | +6.56% | |
| 40 | GLW | Corning INC | Stock-Tech | 1.35% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.32% | — | +36.75% | |
| 43 | AFL | Aflac INC | Stock-Financials | 1.25% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | +1.58% | |
| 46 | STT | State Street CORP | Stock-Financials | 1.09% | — | -0.25% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | — | -1.21% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | — | +0.50% | |
| 50 | AXP | American Express Company | Stock-Financials | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +1% | +74.36% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +41.64% | Add |
| 3 | SLB | Slb LTD | +0.6% | +37.54% | Add |
| 4 | WFC | Wells Fargo & Co | +0.6% | +28.05% | Add |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +36.75% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.64% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | -0.30% | Trim |
| 8 | MDT | Medtronic plc | +0.2% | +0.29% | Add |
| 9 | INTC | Intel CORP | +0.2% | +0.38% | Add |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | — | Unchanged |
| 11 | HD | Home Depot INC | +0.2% | -0.68% | Trim |
| 12 | ABT | Abbott Laboratories | +0.2% | +6.56% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +4.61% | Add |
| 14 | TRV | Travelers Cos Inc/the | +0.2% | — | Unchanged |
| 15 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 16 | DHR | Danaher CORP | +0.1% | +0.37% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.41% | Trim |
| 18 | TJX | Tjx Companies INC | +0.1% | +9.17% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +47.39% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.07% | Add |
| 22 | UTXZ | United Tech CORP | +0.1% | +1.94% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 25 | PEP | Pepsico INC | +0.1% | +0.16% | Add |
| 26 | GLW | Corning INC | +0.1% | — | Unchanged |
| 27 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 28 | ✓ | 0% | -0.32% | Trim | |
| 29 | AXP | American Express Company | 0% | — | Unchanged |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | +1.87% | Add |
| 31 | CL | Colgate-palmolive Co | 0% | -0.02% | Trim |
| 32 | AAPL | Apple INC | — | +7.69% | Add |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | +0.33% | Add |
| 34 | EEM | Ishares Msci Emerging Market | -0.2% | -17.41% | Trim |
| 35 | TGT | Target CORP | -0.2% | — | Unchanged |
| 36 | MRK | Merck & Co. INC. | -0.6% | -42.16% | Trim |
| 37 | JWNUSD | Nordstrom INC | -0.7% | +1.84% | Add |
| 38 | QCOM | Qualcomm INC | -1% | -88.48% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | -3.3% | -93.40% | Trim |
| 40 | VZ | Verizon Communications INC | — | NEW | New buy |
| 41 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 42 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 48 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 49 | EBAY | Ebay INC | — | EXIT | Sold out |
| 50 | BKR | Baker Hughes Company | — | EXIT | Sold out |