CIK: 0001598011
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.34% | — | +284.97% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.33% | — | +0.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | — | -1.60% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.08% | — | -1.54% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.11% | — | -3.90% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.77% | — | -15.86% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.57% | — | -1.79% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.51% | — | -1.70% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.45% | — | -1.59% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | — | -1.50% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.32% | — | -14.12% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.32% | — | -2.91% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.18% | — | -3.79% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | — | -0.04% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.10% | — | -2.44% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | — | +1.11% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | — | -3.10% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.03% | — | -0.43% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | -1.24% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.98% | — | -3.27% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.97% | — | -1.54% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | -1.89% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.90% | — | +0.04% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.86% | — | +0.05% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.83% | — | -6.63% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.79% | — | -0.85% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | — | +2.24% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.59% | — | -1.93% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | -15.85% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.47% | — | -0.58% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 1.44% | — | -25.00% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.39% | — | -17.04% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | +0.70% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | -5.68% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.32% | — | +0.18% | |
| 36 | USB | US Bancorp | Stock-Financials | 1.27% | — | -12.58% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | — | +1.60% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | — | +2.32% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | +2.55% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +6.61% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 1.05% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | -22.98% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -8.99% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | — | +1.60% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | -0.15% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | -19.55% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | +10.14% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -0.55% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +284.97% | Add |
| 2 | CRM | Salesforce INC | +0.5% | -3.90% | Trim |
| 3 | AMZN | Amazon.com INC | +0.2% | -1.54% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -1.50% | Trim |
| 5 | SYK | Stryker CORP | +0.1% | -1.79% | Trim |
| 6 | CMCSA | Comcast Corp-class A | +0.1% | -3.79% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | +10.14% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | -1.70% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -1.24% | Trim |
| 10 | MDT | Medtronic plc | +0.1% | -0.43% | Trim |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | -6.63% | Trim |
| 12 | NEE | Nextera Energy INC | +0.1% | +2.32% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +6.61% | Add |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | -1.93% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | +2.24% | Add |
| 16 | ICE | Intercontinental Exchange In | 0% | -0.85% | Trim |
| 17 | TJX | Tjx Companies INC | — | -2.44% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | -8.99% | Trim |
| 19 | MRK | Merck & Co. INC. | — | -0.15% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.55% | Trim |
| 21 | WM | Waste Management INC | 0% | -1.54% | Trim |
| 22 | VZ | Verizon Communications INC | -0.1% | -3.10% | Trim |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -3.33% | Trim |
| 24 | TROW | T Rowe Price Group INC | -0.1% | -0.58% | Trim |
| 25 | BAC | Bank Of America CORP | -0.1% | +1.60% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -0.04% | Trim |
| 27 | BKNG | Booking Holdings INC | -0.1% | -3.27% | Trim |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -2.17% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +1.11% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.05% | Add |
| 31 | PEP | Pepsico INC | -0.1% | -1.89% | Trim |
| 32 | GD | General Dynamics CORP | -0.1% | +1.60% | Add |
| 33 | MDY | State Street Spdr S&p Midcap | -0.1% | +0.44% | Add |
| 34 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.97% | Trim |
| 36 | DHR | Danaher CORP | -0.1% | -15.86% | Trim |
| 37 | LOW | Lowe's Cos INC | -0.1% | -22.98% | Trim |
| 38 | AMT | American Tower CORP | -0.1% | +2.55% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.68% | Trim |
| 40 | TRV | Travelers Cos Inc/the | -0.2% | +0.18% | Add |
| 41 | IWM | Ishares Russell 2000 ETF | -0.2% | -19.55% | Trim |
| 42 | HD | Home Depot INC | -0.2% | -15.85% | Trim |
| 43 | CVS | Cvs Health CORP | -0.3% | +0.70% | Add |
| 44 | PODD | Insulet CORP | -0.3% | -25.00% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -1.60% | Trim |
| 46 | USB | US Bancorp | -0.3% | -12.58% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | -0.5% | -14.12% | Trim |
| 48 | INTC | Intel CORP | -0.6% | -1.59% | Trim |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | ROP | Roper Technologies INC | — | NEW | New buy |