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 | 6.35% | — | -3.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.40% | — | -2.99% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.89% | — | -4.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | — | -3.38% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.99% | — | -2.87% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.91% | — | -3.37% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.85% | — | -2.76% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.79% | — | -2.55% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.62% | — | -2.32% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.53% | — | -4.01% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | — | -2.75% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.46% | — | -3.48% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.42% | — | -2.47% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.35% | — | -3.25% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.29% | — | -3.18% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.23% | — | -2.60% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | — | -3.23% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | — | -2.71% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.05% | — | -3.09% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 2.01% | — | -3.37% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.00% | — | -3.51% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | -3.76% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.97% | — | -3.78% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | — | -3.56% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | — | -4.13% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | — | -3.36% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.87% | — | -3.06% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.83% | — | -3.10% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | -3.22% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.78% | — | -0.44% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.61% | — | -1.97% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | -3.82% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.58% | — | -2.69% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.53% | — | -2.45% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | — | -3.60% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.48% | — | -3.73% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | -3.87% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | — | -1.57% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 1.39% | — | -2.87% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | — | -0.29% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 1.10% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -2.34% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -1.41% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -8.80% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.78% | — | -1.13% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -2.57% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +16.21% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.56% | — | -17.27% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | — | -17.84% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | — | -8.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -2.99% | Trim |
| 2 | CVS | Cvs Health CORP | +0.3% | -3.48% | Trim |
| 3 | TJX | Tjx Companies INC | +0.3% | -2.87% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -3.38% | Trim |
| 5 | BIIB | Biogen INC | +0.2% | -3.78% | Trim |
| 6 | CRM | Salesforce INC | +0.2% | -3.25% | Trim |
| 7 | AMZN | Amazon.com INC | +0.2% | -3.23% | Trim |
| 8 | PODD | Insulet CORP | +0.2% | — | Unchanged |
| 9 | MDT | Medtronic plc | +0.2% | -2.60% | Trim |
| 10 | MA | Mastercard INC - A | +0.2% | +16.21% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +155.90% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.51% | Trim |
| 13 | ROK | Rockwell Automation INC | +0.1% | -3.18% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -3.76% | Trim |
| 15 | LOW | Lowe's Cos INC | +0.1% | -1.41% | Trim |
| 16 | UTXZ | United Tech CORP | +0.1% | -3.37% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.34% | Trim |
| 18 | MRK | Merck & Co. INC. | +0.1% | -2.57% | Trim |
| 19 | DHR | Danaher CORP | +0.1% | -3.09% | Trim |
| 20 | GD | General Dynamics CORP | +0.1% | -1.57% | Trim |
| 21 | SSTI | Soundthinking INC | 0% | — | Unchanged |
| 22 | TRV | Travelers Cos Inc/the | 0% | -0.44% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -2.75% | Trim |
| 24 | CMCSA | Comcast Corp-class A | 0% | -3.10% | Trim |
| 25 | APD | Air Products & Chemicals INC | 0% | -1.97% | Trim |
| 26 | VZ | Verizon Communications INC | 0% | -2.71% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -3.36% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -3.87% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | -0.29% | Trim |
| 30 | USB | US Bancorp | 0% | -2.47% | Trim |
| 31 | PG | Procter & Gamble Co/the | 0% | -3.82% | Trim |
| 32 | ADP | Automatic Data Processing | 0% | -17.84% | Trim |
| 33 | HD | Home Depot INC | -0.1% | -4.13% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | -8.15% | Trim |
| 35 | FTV | Fortive CORP | -0.1% | -44.30% | Trim |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -1.13% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.80% | Trim |
| 38 | SYK | Stryker CORP | -0.1% | -3.37% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -3.56% | Trim |
| 40 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -3.73% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.2% | -3.60% | Trim |
| 42 | BKNG | Booking Holdings INC | -0.2% | -2.32% | Trim |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.3% | -2.55% | Trim |
| 44 | TROW | T Rowe Price Group INC | -0.3% | -3.06% | Trim |
| 45 | SLB | Slb LTD | -0.3% | -2.69% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.3% | -4.54% | Trim |
| 47 | MDY | State Street Spdr S&p Midcap | -0.3% | -3.63% | Trim |
| 48 | INTC | Intel CORP | -0.4% | -2.76% | Trim |
| 49 | WM | Waste Management INC | — | NEW | New buy |
| 50 | AMAT | Applied Materials INC | — | EXIT | Sold out |