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 | 6.68% | — | +0.45% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.60% | — | +1.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.93% | — | -4.19% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.96% | — | +0.93% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.76% | — | +0.52% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.76% | — | -0.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | — | +0.28% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.73% | — | +0.43% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.71% | — | +5.23% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 2.61% | — | -1.83% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | — | +0.41% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.54% | — | +0.34% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 2.40% | — | -0.39% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.34% | — | +1.72% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.23% | — | +0.72% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | — | -1.21% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.17% | — | -0.39% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.16% | — | +0.45% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | — | +0.26% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.13% | — | +0.35% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.00% | — | +0.09% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | +0.34% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.96% | — | +0.30% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.92% | — | +0.74% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.91% | — | +0.30% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | — | +0.49% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.87% | — | +0.46% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.86% | — | -0.02% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | — | -0.75% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | — | +4.23% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | — | +0.46% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.66% | — | +0.38% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | +0.68% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.54% | — | +0.27% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.36% | — | +2.62% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | -0.11% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | -14.60% | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | 1.09% | — | -15.34% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | -3.05% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | -26.45% | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.02% | — | +1.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -13.32% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | +3.83% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -1.39% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | +0.46% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.62% | — | +0.58% | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.61% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | -0.14% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.55% | — | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +0.4% | -0.39% | Trim |
| 2 | INTC | Intel CORP | +0.4% | +5.23% | Add |
| 3 | BIIB | Biogen INC | +0.2% | +0.74% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.93% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +1.87% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +4.23% | Add |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +0.27% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.28% | Add |
| 9 | ROK | Rockwell Automation INC | +0.1% | -1.83% | Trim |
| 10 | CRM | Salesforce INC | +0.1% | +2.62% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.34% | Add |
| 12 | SLB | Slb LTD | +0.1% | +0.30% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.41% | Add |
| 14 | FTV | Fortive CORP | +0.1% | +0.58% | Add |
| 15 | HD | Home Depot INC | +0.1% | -0.75% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.46% | Add |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +0.38% | Add |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -0.64% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | +0.68% | Add |
| 20 | GD | General Dynamics CORP | 0% | +3.83% | Add |
| 21 | MDY | State Street Spdr S&p Midcap | 0% | +0.45% | Add |
| 22 | USB | US Bancorp | 0% | +0.43% | Add |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | +0.72% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -0.11% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 26 | PODD | Insulet CORP | 0% | — | Unchanged |
| 27 | ITW | Illinois Tool Works | 0% | +0.09% | Add |
| 28 | CVS | Cvs Health CORP | 0% | +1.72% | Add |
| 29 | AAPL | Apple INC | — | -4.19% | Trim |
| 30 | TJX | Tjx Companies INC | 0% | +0.35% | Add |
| 31 | SYK | Stryker CORP | 0% | -0.39% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -13.32% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | +0.34% | Add |
| 34 | TRV | Travelers Cos Inc/the | -0.1% | -0.02% | Trim |
| 35 | BKNG | Booking Hldgs INC | -0.1% | +0.52% | Add |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.21% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.1% | -14.60% | Trim |
| 38 | UTXZ | United Tech CORP | -0.2% | +0.30% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -3.05% | Trim |
| 40 | JWNUSD | Nordstrom INC | -0.3% | -15.34% | Trim |
| 41 | NWL | Newell Brands INC | -0.3% | +1.03% | Add |
| 42 | MDT | Medtronic plc | -0.3% | +0.49% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -26.45% | Trim |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |