CIK: 0001598011
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.32% | — | -9.59% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.22% | — | -1.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | — | -1.96% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.30% | — | -8.41% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | — | +0.71% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.92% | — | -17.43% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.70% | — | -5.08% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.65% | — | -1.01% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | — | -0.38% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.44% | — | -2.03% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | — | -1.13% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.34% | — | -1.08% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.33% | — | -4.02% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.28% | — | -0.83% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.26% | — | +8.36% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.25% | — | -4.25% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | — | -1.05% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | — | -0.50% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.12% | — | -1.14% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 2.09% | — | -3.31% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 2.06% | — | +0.19% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.04% | — | -0.84% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | — | -0.44% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | — | -0.31% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.85% | — | -0.67% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.77% | — | -1.33% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | — | +1.61% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 1.69% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.68% | — | -2.91% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.64% | — | -1.58% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | +3.42% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | -5.43% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.53% | — | -1.31% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.50% | — | +1.89% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.46% | — | -6.10% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 1.45% | — | -1.16% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | -15.38% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | +2.34% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 1.11% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -2.99% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | +3.90% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | -3.11% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -5.03% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | -3.81% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +1535.76% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | +19.73% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -20.92% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +0.71% | Add |
| 2 | DIS | Walt Disney Co/the | +0.7% | +1535.76% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.2% | -0.38% | Trim |
| 4 | MA | Mastercard INC - A | +0.2% | +8.36% | Add |
| 5 | DHR | Danaher CORP | +0.2% | -5.08% | Trim |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.83% | Trim |
| 7 | PEP | Pepsico INC | +0.2% | -1.05% | Trim |
| 8 | VZ | Verizon Communications INC | +0.2% | -2.03% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.50% | Trim |
| 10 | ICE | Intercontinental Exchange In | +0.2% | -0.67% | Trim |
| 11 | CRM | Salesforce INC | +0.2% | -4.02% | Trim |
| 12 | INTC | Intel CORP | +0.1% | -8.41% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +3.42% | Add |
| 14 | WM | Waste Management INC | +0.1% | +0.19% | Add |
| 15 | CVS | Cvs Health CORP | 0% | +1.61% | Add |
| 16 | HD | Home Depot INC | 0% | -5.43% | Trim |
| 17 | APD | Air Products & Chemicals INC | 0% | -6.10% | Trim |
| 18 | MRK | Merck & Co. INC. | 0% | -5.03% | Trim |
| 19 | KO | Coca-cola Co/the | — | -0.44% | Trim |
| 20 | TROW | T Rowe Price Group INC | — | -1.16% | Trim |
| 21 | EL | Estee Lauder Companies-cl A | 0% | +1.89% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.99% | Trim |
| 23 | GD | General Dynamics CORP | 0% | +3.90% | Add |
| 24 | SYK | Stryker CORP | 0% | -1.01% | Trim |
| 25 | TJX | Tjx Companies INC | -0.1% | -1.08% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -9.59% | Trim |
| 27 | MDT | Medtronic plc | -0.1% | -4.25% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -1.14% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.38% | Trim |
| 30 | LOW | Lowe's Cos INC | -0.1% | -3.81% | Trim |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.1% | — | Unchanged |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -2.91% | Trim |
| 33 | TRV | Travelers Cos Inc/the | -0.2% | -1.31% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.2% | -3.11% | Trim |
| 35 | SLB | Slb LTD | -0.2% | -21.02% | Trim |
| 36 | ROK | Rockwell Automation INC | -0.2% | -3.31% | Trim |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -14.52% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.4% | -0.31% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.4% | -20.92% | Trim |
| 40 | BAC | Bank Of America CORP | -0.4% | +2.34% | Add |
| 41 | UTXZ | United Tech CORP | -0.5% | -1.58% | Trim |
| 42 | BKNG | Booking Holdings INC | -0.5% | -0.84% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.6% | -1.13% | Trim |
| 44 | RDS-A | Shell Plc-spon Adr-a | -0.7% | -58.77% | Trim |
| 45 | USB | US Bancorp | -0.7% | -1.33% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.7% | -17.43% | Trim |
| 47 | MDY | State Street Spdr S&p Midcap | -0.8% | -1.26% | Trim |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | XLE | Ss Energy Select Sector | — | NEW | New buy |