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 | 6.36% | — | -2.35% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.07% | — | +118.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.10% | — | +21.23% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.57% | — | +1.11% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.57% | — | +2.78% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.55% | — | +0.68% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | — | +0.24% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.37% | — | +4.30% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.35% | — | +5.52% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.23% | — | +3.21% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 2.21% | — | +2.46% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | — | -0.07% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | — | +3.32% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.02% | — | +0.25% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.01% | — | +7.40% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | — | +1.32% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.96% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | -0.63% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.94% | — | -0.14% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.93% | — | +4.90% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.88% | — | +8.43% | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 1.85% | — | +12.26% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | +2.57% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.81% | — | -0.20% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.77% | — | +0.71% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | +6.99% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.73% | — | +9.41% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.73% | — | -3.43% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.69% | — | -0.51% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | +7.75% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.65% | — | +1.83% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.64% | — | -0.16% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | -0.27% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.59% | — | -1.99% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | -0.10% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +3.32% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | — | +20.67% | |
| 39 | ✓ | Stock-Other | 1.44% | — | -0.60% | ||
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.39% | — | +7.53% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | — | +3.71% | |
| 42 | AFL | Aflac INC | Stock-Financials | 1.21% | — | -0.83% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | -0.16% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | — | +0.10% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 1.03% | — | -0.03% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | — | -0.71% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.81% | — | -9.06% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +3.2% | +118.72% | Add |
| 2 | AAPL | Apple INC | +0.4% | +21.23% | Add |
| 3 | JWNUSD | Nordstrom INC | +0.3% | +12.26% | Add |
| 4 | SYK | Stryker CORP | +0.2% | +2.78% | Add |
| 5 | VZ | Verizon Communications INC | +0.2% | +3.32% | Add |
| 6 | ROK | Rockwell Automation INC | +0.2% | +8.43% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +20.67% | Add |
| 8 | UTXZ | United Tech CORP | +0.1% | +9.41% | Add |
| 9 | TJX | Tjx Companies INC | +0.1% | +0.68% | Add |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +7.53% | Add |
| 11 | SLB | Slb LTD | +0.1% | +4.30% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.1% | +0.71% | Add |
| 13 | USB | US Bancorp | +0.1% | +59.81% | Add |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | +5.52% | Add |
| 15 | ITW | Illinois Tool Works | +0.1% | -0.14% | Trim |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +10.55% | Add |
| 17 | GIS | General Mills INC | 0% | -0.20% | Trim |
| 18 | ORCL | Oracle CORP | 0% | -1.99% | Trim |
| 19 | TRV | Travelers Cos Inc/the | 0% | +4.90% | Add |
| 20 | XOM | Exxon Mobil CORP | — | +0.24% | Add |
| 21 | MSFT | Microsoft CORP | — | +7.75% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.10% | Trim |
| 23 | PG | Procter & Gamble Co/the | — | +3.32% | Add |
| 24 | CVS | Cvs Health CORP | 0% | +1.11% | Add |
| 25 | PYPL | Paypal Holdings INC | 0% | -0.03% | Trim |
| 26 | PEP | Pepsico INC | 0% | +2.57% | Add |
| 27 | CL | Colgate-palmolive Co | 0% | -0.51% | Trim |
| 28 | AFL | Aflac INC | 0% | -0.83% | Trim |
| 29 | DHR | Danaher CORP | -0.1% | +3.21% | Add |
| 30 | TROW | T Rowe Price Group INC | -0.1% | +2.46% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.07% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.1% | -0.27% | Trim |
| 33 | ✓ | -0.1% | -0.60% | Trim | |
| 34 | ABT | Abbott Laboratories | -0.2% | +3.71% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | +6.99% | Add |
| 36 | MDT | Medtronic plc | -0.2% | +0.25% | Add |
| 37 | AXP | American Express Company | -0.2% | — | Unchanged |
| 38 | STT | State Street CORP | -0.3% | -9.06% | Trim |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -3.43% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.4% | +1.32% | Add |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.4% | +1.83% | Add |
| 42 | EFA | Ishares Msci Eafe ETF | -0.8% | -2.35% | Trim |
| 43 | GLW | Corning INC | -1.2% | -90.20% | Trim |
| 44 | TGT | Target CORP | -1.9% | -93.33% | Trim |
| 45 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 46 | BIIB | Biogen INC | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |