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 | 6.65% | — | -2.75% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.41% | — | -0.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.93% | — | -0.79% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.88% | — | -0.50% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.78% | — | -8.53% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.75% | — | -0.96% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.70% | — | -0.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | — | -0.65% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | — | -0.72% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 2.48% | — | -0.55% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.45% | — | -4.12% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.34% | — | -0.57% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | -2.56% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.33% | — | -0.59% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.25% | — | -0.95% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.24% | — | -0.53% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.21% | — | -0.92% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.20% | — | -0.86% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | — | -1.37% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.14% | — | -0.83% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | -0.93% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 2.06% | — | -0.73% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 2.02% | — | -0.56% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.99% | — | -18.84% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.97% | — | -0.98% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.89% | — | -1.32% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.88% | — | -0.75% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.80% | — | -9.59% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 1.69% | — | -0.76% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | — | -1.15% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -0.90% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.61% | — | -0.84% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | — | -0.69% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.38% | — | -1.71% | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 1.34% | — | -0.63% | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.31% | — | -0.63% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | -16.35% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 1.26% | — | +1.00% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | -1.24% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | — | -0.50% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | -1.63% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | — | +0.42% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -0.79% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -0.92% | |
| 47 | PODD | Insulet CORP | Stock-Healthcare | 0.59% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | -40.90% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.56% | — | -2.89% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.50% | — | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.96% | Trim |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.92% | Trim |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | -0.00% | Trim |
| 4 | MDT | Medtronic plc | +0.2% | -0.86% | Trim |
| 5 | TROW | T Rowe Price Group INC | +0.2% | -0.56% | Trim |
| 6 | UTXZ | United Tech CORP | +0.2% | -0.73% | Trim |
| 7 | NWL | Newell Brands INC | +0.2% | -0.63% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -1.15% | Trim |
| 9 | BKNG | Booking Hldgs INC | +0.2% | -0.50% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.50% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.65% | Trim |
| 12 | ROK | Rockwell Automation INC | +0.1% | -0.55% | Trim |
| 13 | PODD | Insulet CORP | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.72% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.56% | Trim |
| 16 | APD | Air Products & Chemicals INC | +0.1% | -0.84% | Trim |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | -0.98% | Trim |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | -0.53% | Trim |
| 19 | CRM | Salesforce INC | +0.1% | +1.00% | Add |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 21 | PEP | Pepsico INC | +0.1% | -0.93% | Trim |
| 22 | CVS | Cvs Health CORP | +0.1% | -0.59% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +0.42% | Add |
| 25 | JWNUSD | Nordstrom INC | 0% | -0.63% | Trim |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | -2.75% | Trim |
| 27 | WFC | Wells Fargo & Co | 0% | -0.95% | Trim |
| 28 | BIIB | Biogen INC | 0% | -0.76% | Trim |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -1.98% | Trim |
| 30 | DHR | Danaher CORP | 0% | -0.75% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | -1.37% | Trim |
| 32 | LOW | Lowe's Cos INC | 0% | -0.92% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | -4.12% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -0.90% | Trim |
| 35 | SYK | Stryker CORP | -0.1% | -8.53% | Trim |
| 36 | HD | Home Depot INC | -0.1% | -9.59% | Trim |
| 37 | VZ | Verizon Communications INC | -0.1% | -0.69% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -1.24% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -0.57% | Trim |
| 40 | TJX | Tjx Companies INC | -0.2% | -0.83% | Trim |
| 41 | ITW | Illinois Tool Works | -0.3% | -18.84% | Trim |
| 42 | SLB | Slb LTD | -0.4% | -1.32% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.4% | -16.35% | Trim |
| 44 | ADP | Automatic Data Processing | -0.4% | -40.90% | Trim |
| 45 | GIS | General Mills INC | -0.6% | -80.56% | Trim |
| 46 | PYPL | Paypal Holdings INC | -0.8% | -84.81% | Trim |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | ✓ | Bioverativ Inc | — | EXIT | Sold out |
| 50 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |