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 | 6.66% | — | +17.35% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.18% | — | +15.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.92% | — | +14.25% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 2.85% | — | +15.49% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.73% | — | +7.65% | |
| 6 | USB | US Bancorp | Stock-Financials | 2.68% | — | +14.43% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.50% | — | +134.66% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.50% | — | +12.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | +15.18% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.47% | — | +15.75% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | — | +13.97% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.37% | — | +13.45% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.34% | — | +15.81% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | — | +15.62% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.26% | — | +12.94% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.25% | — | +13.65% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.24% | — | +14.39% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | +13.80% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | — | +15.26% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.15% | — | +126.45% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | — | +14.39% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | — | +15.32% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.97% | — | +15.26% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.90% | — | +18.72% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.89% | — | +15.74% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | — | +15.24% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.88% | — | +14.97% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.85% | — | +11.97% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.73% | — | +11.35% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 1.70% | — | +14.23% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | +15.80% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | +12.46% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | — | +14.89% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 1.52% | — | +17.56% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | +15.56% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.38% | — | +11.59% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | -0.04% | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | 1.30% | — | +6.95% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 1.18% | — | — | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.15% | — | +1085.00% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | +15.57% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -22.41% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | — | +27.75% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | — | +3.46% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.75% | — | +20.49% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +3.05% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | +11.47% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.55% | — | +15.67% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.51% | — | +21.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +1% | +1085.00% | Add |
| 2 | AAPL | Apple INC | +0.6% | +14.25% | Add |
| 3 | BKNG | Booking Hldgs INC | +0.3% | +7.65% | Add |
| 4 | ROK | Rockwell Automation INC | +0.2% | +13.45% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +15.35% | Add |
| 6 | SYK | Stryker CORP | +0.2% | +15.49% | Add |
| 7 | MDT | Medtronic plc | +0.2% | +15.32% | Add |
| 8 | DHR | Danaher CORP | +0.2% | +18.72% | Add |
| 9 | MDY | State Street Spdr S&p Midcap | +0.2% | +17.35% | Add |
| 10 | HD | Home Depot INC | +0.1% | +15.24% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +12.46% | Add |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | +15.75% | Add |
| 13 | ITW | Illinois Tool Works | +0.1% | +14.39% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +13.80% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +126.45% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +15.18% | Add |
| 17 | TJX | Tjx Companies INC | +0.1% | +15.81% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +15.80% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +14.39% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +14.89% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | +27.75% | Add |
| 22 | LOW | Lowe's Cos INC | +0.1% | +11.47% | Add |
| 23 | FTV | Fortive CORP | +0.1% | +15.67% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +15.57% | Add |
| 25 | UTXZ | United Tech CORP | — | +15.74% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | +134.66% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | +15.26% | Add |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +21.73% | Add |
| 29 | GIS | General Mills INC | 0% | +20.49% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +13.97% | Add |
| 31 | PYPL | Paypal Holdings INC | -0.1% | +3.46% | Add |
| 32 | CVS | Cvs Health CORP | -0.1% | +15.62% | Add |
| 33 | TRV | Travelers Cos Inc/the | -0.1% | +14.97% | Add |
| 34 | USB | US Bancorp | -0.1% | +14.43% | Add |
| 35 | WFC | Wells Fargo & Co | -0.1% | +12.94% | Add |
| 36 | APD | Air Products & Chemicals INC | -0.1% | +17.56% | Add |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +15.56% | Add |
| 38 | BIIB | Biogen INC | -0.1% | +14.23% | Add |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +11.59% | Add |
| 40 | INTC | Intel CORP | -0.1% | +12.85% | Add |
| 41 | SLB | Slb LTD | -0.3% | +13.65% | Add |
| 42 | AXP | American Express Company | -0.3% | -55.80% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | +15.26% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -22.41% | Trim |
| 45 | ORCL | Oracle CORP | -1.1% | -81.13% | Trim |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 48 | ✓ | Bioverativ Inc | — | NEW | New buy |
| 49 | AFL | Aflac INC | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |