CIK: 0001598011
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.50% | — | +117.64% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.98% | — | -31.96% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.28% | — | +732.07% | |
| 4 | USB | US Bancorp | Stock-Financials | 2.77% | — | +993.59% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.67% | — | -2.28% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.64% | — | +19.57% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.52% | — | +34.29% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.51% | — | +85.45% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.50% | — | +40.38% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.47% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | — | +39.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | +28.58% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.38% | — | +152.41% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | — | +96.61% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.34% | — | +20.97% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.27% | — | — | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 2.16% | — | +93.05% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | -4.63% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.15% | — | -8.67% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 2.14% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.07% | — | +1169.78% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.01% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.98% | — | +26.70% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.96% | — | +6.21% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | +12.71% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.89% | — | +15.97% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 1.83% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | -7.18% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.73% | — | +2.66% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.63% | — | -2.69% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | -21.15% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | +13.06% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | -7.03% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | +15.58% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.51% | — | +52.31% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | -2.28% | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | 1.48% | — | +21.70% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.38% | — | -4.18% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | — | +20.28% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | — | -18.59% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -70.86% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.77% | — | -55.24% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | -0.19% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.52% | — | +91.01% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.51% | — | — | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +3.7% | +117.64% | Add |
| 2 | USB | US Bancorp | +2.5% | +993.59% | Add |
| 3 | CMCSA | Comcast Corp-class A | +1.9% | +1169.78% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.3% | +85.45% | Add |
| 5 | WFC | Wells Fargo & Co | +1.2% | +96.61% | Add |
| 6 | MSFT | Microsoft CORP | +1.1% | +28.58% | Add |
| 7 | AAPL | Apple INC | +1.1% | +732.07% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +1.1% | +39.85% | Add |
| 9 | INTC | Intel CORP | +0.8% | +19.57% | Add |
| 10 | TROW | T Rowe Price Group INC | +0.7% | +93.05% | Add |
| 11 | SYK | Stryker CORP | +0.7% | -2.28% | Trim |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.4% | +152.41% | Add |
| 13 | HD | Home Depot INC | +0.4% | -7.18% | Trim |
| 14 | TRV | Travelers Cos Inc/the | +0.4% | +6.21% | Add |
| 15 | PEP | Pepsico INC | +0.4% | +12.71% | Add |
| 16 | CVS | Cvs Health CORP | +0.3% | +20.97% | Add |
| 17 | ITW | Illinois Tool Works | +0.3% | -8.67% | Trim |
| 18 | EEM | Ishares Msci Emerging Market | -0.7% | -58.25% | Trim |
| 19 | AXP | American Express Company | -0.8% | -56.25% | Trim |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | -85.24% | Trim |
| 21 | GIS | General Mills INC | -0.8% | -55.24% | Trim |
| 22 | CL | Colgate-palmolive Co | -1.2% | -68.80% | Trim |
| 23 | AFL | Aflac INC | -1.3% | -87.63% | Trim |
| 24 | ✓ | Laboratory CORP Amer Hldgs | -1.3% | -86.95% | Trim |
| 25 | MRK | Merck & Co. INC. | -1.8% | -70.86% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | -3.5% | -96.32% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -3.8% | -31.96% | Trim |
| 28 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 29 | TJX | Tjx Companies INC | — | NEW | New buy |
| 30 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 31 | VZ | Verizon Communications INC | — | NEW | New buy |
| 32 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 33 | BIIB | Biogen INC | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | GOOG | Alphabet A | — | EXIT | Sold out |
| 36 | MDT | Medtronic plc | — | EXIT | Sold out |
| 37 | EBAY | Ebay INC | — | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | TGT | Target CORP | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | GLW | Corning INC | — | EXIT | Sold out |
| 42 | SYY | Sysco CORP | — | EXIT | Sold out |
| 43 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | STT | State Street CORP | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 48 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 49 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 50 | PODD | Insulet CORP | — | NEW | New buy |