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 | 6.40% | — | -3.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.97% | — | -3.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | — | -8.55% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.78% | — | -12.27% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.22% | — | -6.79% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.85% | — | -2.62% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.73% | — | -9.02% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.68% | — | -6.85% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | — | +13.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | -2.96% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.55% | — | -2.93% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.47% | — | -4.12% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.43% | — | -0.53% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.38% | — | +0.72% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.36% | — | -0.36% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.35% | — | -1.70% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.32% | — | +0.40% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.32% | — | -2.43% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.30% | — | -5.90% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.28% | — | -2.68% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | — | +0.54% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 2.23% | — | +4.57% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | — | -3.96% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.16% | — | +2.48% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 2.03% | — | -6.17% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | -3.44% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.93% | — | +0.84% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.85% | — | +80.66% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | — | -5.49% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.81% | — | +1.56% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | -2.54% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.75% | — | -4.07% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.74% | — | +4.53% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 1.59% | — | -5.64% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.54% | — | -0.13% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | -1.52% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.28% | — | +484.40% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | -31.53% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | — | +0.26% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -2.44% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.04% | — | +0.86% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | — | -15.11% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | -0.14% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | -0.21% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -4.44% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.62% | — | -17.41% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | — | -25.65% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -53.16% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.18% | — | -55.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +1.1% | +484.40% | Add |
| 2 | MA | Mastercard INC - A | +1% | +80.66% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +13.71% | Add |
| 4 | APD | Air Products & Chemicals INC | +0.4% | -0.36% | Trim |
| 5 | WM | Waste Management INC | +0.4% | +4.57% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.3% | +1.56% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.3% | +2.48% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -8.55% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -2.96% | Trim |
| 10 | MDT | Medtronic plc | +0.2% | +0.72% | Add |
| 11 | GD | General Dynamics CORP | +0.2% | +4.53% | Add |
| 12 | DHR | Danaher CORP | +0.2% | -2.62% | Trim |
| 13 | KO | Coca-cola Co/the | +0.2% | +0.84% | Add |
| 14 | PEP | Pepsico INC | +0.2% | +0.54% | Add |
| 15 | BKNG | Booking Holdings INC | +0.2% | -2.93% | Trim |
| 16 | USB | US Bancorp | +0.2% | -4.12% | Trim |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -2.43% | Trim |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | -3.62% | Trim |
| 19 | SYK | Stryker CORP | — | -6.79% | Trim |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | +0.40% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | -5.90% | Trim |
| 22 | LOW | Lowe's Cos INC | 0% | -0.21% | Trim |
| 23 | VZ | Verizon Communications INC | -0.1% | -1.70% | Trim |
| 24 | CRM | Salesforce INC | -0.1% | -0.53% | Trim |
| 25 | SLB | Slb LTD | -0.1% | +0.86% | Add |
| 26 | ADP | Automatic Data Processing | -0.1% | -25.65% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -49.30% | Trim |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -17.41% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.52% | Trim |
| 30 | ITW | Illinois Tool Works | -0.1% | -57.77% | Trim |
| 31 | TJX | Tjx Companies INC | -0.1% | -6.85% | Trim |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -66.27% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -2.54% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.2% | -15.11% | Trim |
| 35 | ROK | Rockwell Automation INC | -0.2% | -6.17% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -53.16% | Trim |
| 37 | EW | Edwards Lifesciences CORP | -0.2% | -55.17% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.3% | -2.68% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -0.4% | -12.27% | Trim |
| 40 | INTC | Intel CORP | -0.5% | -9.02% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.6% | -31.53% | Trim |
| 42 | BIIB | Biogen INC | — | EXIT | Sold out |
| 43 | PODD | Insulet CORP | — | EXIT | Sold out |
| 44 | ACN | Accenture plc | — | EXIT | Sold out |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 46 | IT | Gartner INC | — | EXIT | Sold out |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 48 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |