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 | 5.77% | — | +0.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.32% | — | +6.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | — | +2.21% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.59% | — | +6.04% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.93% | — | -4.01% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.86% | — | +7.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | — | +9.28% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.52% | — | +4.63% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.47% | — | -5.07% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.39% | — | -5.99% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.37% | — | +1.08% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | — | +8.20% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.35% | — | -1.54% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | — | +2.42% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.33% | — | +4.30% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.31% | — | +3.06% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | — | +3.69% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | -0.99% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.07% | — | -3.52% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 2.04% | — | +1.58% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.02% | — | +1.27% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | +5.65% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.97% | — | +7.00% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | — | +4.44% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.94% | — | +0.23% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.93% | — | +12.90% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.91% | — | -2.39% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | — | +2.32% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | — | +1.49% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.74% | — | -0.67% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | -7.48% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.60% | — | +1.10% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.46% | — | -29.88% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.45% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | +2.62% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 1.41% | — | -5.68% | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | 1.36% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.22% | — | -2.49% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | +8.80% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | -0.05% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.98% | — | +3.99% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +4.31% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | +21.58% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.86% | — | +6.41% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +1.25% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.68% | — | +33.08% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -15.70% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +384.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +6.54% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.3% | +384.93% | Add |
| 3 | LOW | Lowe's Cos INC | +0.2% | +21.58% | Add |
| 4 | EW | Edwards Lifesciences CORP | +0.2% | +66.77% | Add |
| 5 | INTC | Intel CORP | +0.1% | +7.96% | Add |
| 6 | CVS | Cvs Health CORP | +0.1% | +2.32% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +2.42% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +9.28% | Add |
| 9 | ITW | Illinois Tool Works | +0.1% | +141.29% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.1% | +144.06% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +12.90% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +55.92% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +1.49% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.62% | Add |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +33.08% | Add |
| 16 | ADP | Automatic Data Processing | 0% | +28.02% | Add |
| 17 | KO | Coca-cola Co/the | 0% | +4.44% | Add |
| 18 | CMCSA | Comcast Corp-class A | 0% | +4.30% | Add |
| 19 | UTXZ | United Tech CORP | — | +5.65% | Add |
| 20 | BKNG | Booking Holdings INC | 0% | +4.63% | Add |
| 21 | MDT | Medtronic plc | 0% | -1.54% | Trim |
| 22 | VZ | Verizon Communications INC | 0% | +3.06% | Add |
| 23 | ROK | Rockwell Automation INC | -0.1% | +7.00% | Add |
| 24 | ICE | Intercontinental Exchange In | -0.1% | -0.67% | Trim |
| 25 | USB | US Bancorp | -0.1% | +1.08% | Add |
| 26 | PEP | Pepsico INC | -0.2% | -0.99% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | +2.21% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.2% | +3.69% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -15.70% | Trim |
| 30 | SLB | Slb LTD | -0.2% | +6.41% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | +6.04% | Add |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +3.99% | Add |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.3% | +1.27% | Add |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -2.49% | Trim |
| 35 | CRM | Salesforce INC | -0.4% | -3.52% | Trim |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.4% | -2.39% | Trim |
| 37 | DHR | Danaher CORP | -0.4% | -5.07% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.9% | -93.73% | Trim |
| 39 | APD | Air Products & Chemicals INC | -0.9% | -29.88% | Trim |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | PODD | Insulet CORP | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | ACN | Accenture plc | — | NEW | New buy |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 46 | IT | Gartner INC | — | NEW | New buy |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | SSTI | Soundthinking INC | — | EXIT | Sold out |
| 49 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 50 | IR | Ingersoll-rand PLC | — | NEW | New buy |