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 | 5.99% | — | -0.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.39% | — | -3.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | — | -3.00% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.65% | — | -2.73% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.16% | — | -3.09% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | — | -3.81% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.68% | — | -4.17% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.51% | — | -2.62% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.50% | — | -3.46% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.45% | — | -1.84% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | — | -1.35% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.40% | — | -6.80% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.34% | — | -2.97% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.30% | — | -2.93% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.26% | — | -1.96% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.25% | — | -0.29% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | — | -3.39% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.22% | — | -2.49% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.18% | — | -2.06% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 2.09% | — | -2.76% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.09% | — | -2.87% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 2.04% | — | -2.02% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 2.01% | — | +1.27% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | -3.16% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | — | -2.49% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | — | -1.74% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.83% | — | -5.37% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | — | +1.81% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.70% | — | -3.33% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.69% | — | -1.17% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.69% | — | -21.63% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | -1.60% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | +2.06% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | -1.90% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.51% | — | +2.10% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.45% | — | -4.61% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 1.45% | — | -2.04% | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | 1.38% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | — | -0.31% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | -4.85% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.96% | — | -19.98% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | -36.96% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | -7.49% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -0.96% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | -26.57% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.54% | — | -19.02% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | -17.95% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.32% | — | -72.12% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.29% | — | -70.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -3.04% | Trim |
| 2 | ROK | Rockwell Automation INC | +0.3% | -2.93% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -3.81% | Trim |
| 4 | INTC | Intel CORP | +0.3% | -3.09% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | -3.00% | Trim |
| 6 | BAC | Bank Of America CORP | +0.3% | +1.81% | Add |
| 7 | MDY | State Street Spdr S&p Midcap | +0.2% | -0.55% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +2.06% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.29% | Trim |
| 10 | CRM | Salesforce INC | +0.1% | -2.06% | Trim |
| 11 | MA | Mastercard INC - A | +0.1% | -2.02% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.49% | Trim |
| 13 | UTXZ | United Tech CORP | +0.1% | -2.76% | Trim |
| 14 | USB | US Bancorp | +0.1% | -1.84% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | -1.35% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.90% | Trim |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.87% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.31% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | -2.73% | Trim |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | +2.10% | Add |
| 21 | TROW | T Rowe Price Group INC | 0% | -2.04% | Trim |
| 22 | MRK | Merck & Co. INC. | 0% | -0.96% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 24 | DHR | Danaher CORP | 0% | -2.62% | Trim |
| 25 | PODD | Insulet CORP | 0% | — | Unchanged |
| 26 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 27 | TJX | Tjx Companies INC | 0% | -6.80% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.85% | Trim |
| 29 | MDT | Medtronic plc | 0% | -2.97% | Trim |
| 30 | BKNG | Booking Holdings INC | 0% | -3.46% | Trim |
| 31 | ITW | Illinois Tool Works | 0% | -29.22% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | 0% | -17.95% | Trim |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | -17.44% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | -5.37% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -3.16% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -2.49% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -3.39% | Trim |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -19.02% | Trim |
| 39 | HD | Home Depot INC | -0.2% | -1.60% | Trim |
| 40 | CVS | Cvs Health CORP | -0.2% | -21.63% | Trim |
| 41 | TRV | Travelers Cos Inc/the | -0.2% | -3.33% | Trim |
| 42 | SYK | Stryker CORP | -0.3% | -4.17% | Trim |
| 43 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -19.98% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -26.57% | Trim |
| 45 | SLB | Slb LTD | -0.6% | -70.55% | Trim |
| 46 | GD | General Dynamics CORP | -0.7% | -36.96% | Trim |
| 47 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -72.12% | Trim |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |