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 | 7.77% | — | +41.60% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.60% | — | +1362.19% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.76% | — | -54.16% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | — | +233.68% | |
| 5 | SLB | Slb LTD | Stock-Energy | 2.31% | — | -25.38% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | — | -26.56% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.18% | — | -87.94% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.15% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | +3.92% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 2.05% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | — | -2.54% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.98% | — | -13.37% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.96% | — | +1.76% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.94% | — | -53.33% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.94% | — | -7.98% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.91% | — | -2.67% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.85% | — | +8.71% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.80% | — | -16.90% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 1.80% | — | -16.00% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.72% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | — | +20.48% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.64% | — | +3.64% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.60% | — | -4.20% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.59% | — | +4.86% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | -0.22% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | -5.12% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.57% | — | +1.57% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.56% | — | -2.09% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.55% | — | +96.02% | |
| 32 | ✓ | Stock-Other | 1.55% | — | +1185.44% | ||
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.49% | — | -31.75% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 1.49% | — | +1.91% | |
| 35 | GLW | Corning INC | Stock-Tech | 1.49% | — | +1530.85% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 1.43% | — | -47.21% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | +3.47% | |
| 38 | AFL | Aflac INC | Stock-Financials | 1.41% | — | +62.34% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -24.88% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 1.34% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +4.91% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.30% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -22.86% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | -31.57% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | — | -46.18% | |
| 46 | AXP | American Express Company | Stock-Financials | 1.20% | — | +79.09% | |
| 47 | STT | State Street CORP | Stock-Financials | 1.19% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | -48.72% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | — | -16.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +3.6% | +41.60% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +3.4% | +1362.19% | Add |
| 3 | MRK | Merck & Co. INC. | +1.8% | +233.68% | Add |
| 4 | ✓ | +1.4% | +1185.44% | Add | |
| 5 | GLW | Corning INC | +1.4% | +1530.85% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.8% | +573.63% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +0.7% | +120.91% | Add |
| 8 | JWNUSD | Nordstrom INC | +0.6% | -16.00% | Trim |
| 9 | AFL | Aflac INC | +0.6% | +62.34% | Add |
| 10 | AXP | American Express Company | +0.5% | +79.09% | Add |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +96.02% | Add |
| 12 | PEP | Pepsico INC | -0.3% | -0.22% | Trim |
| 13 | JNJ | Johnson & Johnson | -0.4% | +3.92% | Add |
| 14 | XOM | Exxon Mobil CORP | -0.4% | -26.56% | Trim |
| 15 | TRV | Travelers Cos Inc/the | -0.4% | -2.09% | Trim |
| 16 | GIS | General Mills INC | -0.4% | +4.86% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.4% | -24.88% | Trim |
| 18 | DHR | Danaher CORP | -0.5% | -2.67% | Trim |
| 19 | HD | Home Depot INC | -0.5% | +4.91% | Add |
| 20 | CVS | Cvs Health CORP | -0.5% | -2.54% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -31.57% | Trim |
| 22 | AAPL | Apple INC | -0.7% | -87.94% | Trim |
| 23 | INTC | Intel CORP | -0.7% | -16.90% | Trim |
| 24 | TROW | T Rowe Price Group INC | -0.7% | -47.21% | Trim |
| 25 | MSFT | Microsoft CORP | -0.8% | -22.86% | Trim |
| 26 | SYK | Stryker CORP | -0.9% | +1.76% | Add |
| 27 | WFC | Wells Fargo & Co | -1% | -48.72% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -1% | -46.18% | Trim |
| 29 | USB | US Bancorp | -1.3% | -86.55% | Trim |
| 30 | MDY | State Street Spdr S&p Midcap | -3.4% | -54.16% | Trim |
| 31 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 32 | MDT | Medtronic plc | — | EXIT | Sold out |
| 33 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 34 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 35 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 36 | GOOG | Alphabet A | — | NEW | New buy |
| 37 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | EBAY | Ebay INC | — | NEW | New buy |
| 40 | TGT | Target CORP | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 42 | SYY | Sysco CORP | — | NEW | New buy |
| 43 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 44 | BIIB | Biogen INC | — | EXIT | Sold out |
| 45 | STT | State Street CORP | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 47 | EMR | Emerson Electric Co | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 49 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 50 | PODD | Insulet CORP | — | EXIT | Sold out |