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 | 6.70% | — | -6.39% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.52% | — | -5.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.75% | — | -14.13% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.11% | — | -6.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | — | -4.63% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.89% | — | -5.08% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | — | -4.93% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 2.78% | — | -4.49% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.76% | — | -5.59% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.61% | — | -5.63% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.57% | — | -2.78% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.51% | — | -5.57% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 2.50% | — | -10.84% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.29% | — | -5.40% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | -5.57% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | — | -4.75% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.16% | — | -5.50% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.12% | — | -5.12% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | — | -5.41% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.08% | — | -5.54% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | — | -4.99% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 2.02% | — | -5.05% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | -7.07% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | — | -4.55% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.98% | — | -4.70% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.91% | — | -6.69% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | — | -5.29% | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 1.86% | — | -5.59% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | — | -5.05% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | — | -4.74% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.83% | — | -4.37% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.72% | — | -5.87% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.63% | — | -5.03% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | -4.83% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.48% | — | -1.84% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | -0.73% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | -5.40% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | +953.23% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -2.81% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | — | +511.49% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | — | +9.33% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | -24.79% | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.78% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | -4.15% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | — | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.59% | — | -3.22% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.59% | — | -7.86% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | -41.43% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +953.23% | Add |
| 2 | ICE | Intercontinental Exchange In | +0.9% | +511.49% | Add |
| 3 | INTC | Intel CORP | +0.4% | -6.48% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -4.63% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -4.93% | Trim |
| 6 | PODD | Insulet CORP | +0.2% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.2% | -0.73% | Trim |
| 8 | HD | Home Depot INC | +0.2% | -7.07% | Trim |
| 9 | ROK | Rockwell Automation INC | +0.2% | -4.49% | Trim |
| 10 | ITW | Illinois Tool Works | +0.2% | -5.50% | Trim |
| 11 | SYK | Stryker CORP | +0.1% | -5.08% | Trim |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | -4.70% | Trim |
| 13 | CRM | Salesforce INC | +0.1% | -1.84% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | -5.40% | Trim |
| 15 | UTXZ | United Tech CORP | +0.1% | -5.05% | Trim |
| 16 | TROW | T Rowe Price Group INC | +0.1% | -10.84% | Trim |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -5.03% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -4.74% | Trim |
| 19 | LOW | Lowe's Cos INC | +0.1% | -4.15% | Trim |
| 20 | GD | General Dynamics CORP | +0.1% | +9.33% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.81% | Trim |
| 22 | PEP | Pepsico INC | +0.1% | -4.99% | Trim |
| 23 | APD | Air Products & Chemicals INC | +0.1% | -5.87% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.1% | -5.57% | Trim |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -3.22% | Trim |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | -6.39% | Trim |
| 27 | TJX | Tjx Companies INC | 0% | -5.12% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -5.57% | Trim |
| 29 | FTV | Fortive CORP | 0% | -7.86% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -5.41% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -4.83% | Trim |
| 32 | BIIB | Biogen INC | -0.1% | -5.59% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.35% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 35 | USB | US Bancorp | -0.1% | -5.63% | Trim |
| 36 | SLB | Slb LTD | -0.1% | -4.37% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | -5.54% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -14.13% | Trim |
| 39 | BKNG | Booking Hldgs INC | -0.2% | -2.78% | Trim |
| 40 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -75.45% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.2% | -5.59% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -24.79% | Trim |
| 43 | ADP | Automatic Data Processing | -0.2% | -41.43% | Trim |
| 44 | CVS | Cvs Health CORP | -0.3% | -4.55% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.9% | -81.72% | Trim |
| 46 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 47 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |