CIK: 0001598011
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.42% | — | -3.91% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.91% | — | -2.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | — | -2.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | — | -0.02% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.68% | — | -3.29% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.51% | — | -4.42% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | — | -2.00% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.41% | — | -4.77% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.39% | — | -1.64% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 2.32% | — | -4.17% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.30% | — | -2.76% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.30% | — | -6.07% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.29% | — | -3.14% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | — | -2.60% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | — | +0.30% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | — | -3.03% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.15% | — | -5.18% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.07% | — | -4.35% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | — | -2.26% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.90% | — | +0.68% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | -0.84% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | -2.48% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.85% | — | -2.39% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.85% | — | -1.80% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | — | -3.99% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.79% | — | +0.43% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | — | +445.18% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | — | -2.92% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | — | +14.22% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.55% | — | -2.82% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | — | +5.10% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | +3.48% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.49% | — | -5.46% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | — | -2.29% | |
| 35 | PODD | Insulet CORP | Stock-Healthcare | 1.43% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 1.41% | — | -6.89% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | -0.15% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 1.34% | — | +26.94% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | — | +336.24% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 1.21% | — | +17.32% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | — | +14.76% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | — | -11.97% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | — | -9.09% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | -7.87% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -12.37% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | +1.18% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -6.41% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | — | -20.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.4% | +445.18% | Add |
| 2 | MDY | State Street Spdr S&p Midcap | +0.6% | -2.66% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.6% | +14.22% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -2.00% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +0.30% | Add |
| 6 | BKNG | Booking Holdings INC | +0.3% | -2.76% | Trim |
| 7 | ROP | Roper Technologies INC | +0.3% | +26.94% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | +5.10% | Add |
| 9 | EL | Estee Lauder Companies-cl A | +0.2% | +0.43% | Add |
| 10 | TJX | Tjx Companies INC | +0.2% | -3.14% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.48% | Add |
| 12 | TRV | Travelers Cos Inc/the | +0.2% | -5.46% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -2.60% | Trim |
| 14 | USB | US Bancorp | +0.1% | -6.89% | Trim |
| 15 | NEE | Nextera Energy INC | +0.1% | +336.24% | Add |
| 16 | SYK | Stryker CORP | +0.1% | -3.29% | Trim |
| 17 | ICE | Intercontinental Exchange In | +0.1% | +0.68% | Add |
| 18 | ADBE | Adobe INC | +0.1% | +17.32% | Add |
| 19 | AAPL | Apple INC | +0.1% | -3.91% | Trim |
| 20 | TROW | T Rowe Price Group INC | +0.1% | -2.82% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | -9.09% | Trim |
| 22 | CVS | Cvs Health CORP | +0.1% | -2.29% | Trim |
| 23 | MDT | Medtronic plc | 0% | -2.26% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 25 | ROK | Rockwell Automation INC | — | -4.17% | Trim |
| 26 | PODD | Insulet CORP | 0% | — | Unchanged |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -6.07% | Trim |
| 28 | KO | Coca-cola Co/the | 0% | -2.92% | Trim |
| 29 | AMT | American Tower CORP | 0% | +14.76% | Add |
| 30 | CMCSA | Comcast Corp-class A | 0% | -5.18% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.39% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -2.48% | Trim |
| 33 | MA | Mastercard INC - A | -0.1% | -1.64% | Trim |
| 34 | GD | General Dynamics CORP | -0.2% | -20.25% | Trim |
| 35 | LOW | Lowe's Cos INC | -0.2% | -7.87% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | -0.02% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -2.29% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -3.03% | Trim |
| 39 | VZ | Verizon Communications INC | -0.3% | -3.99% | Trim |
| 40 | APD | Air Products & Chemicals INC | -0.4% | -11.97% | Trim |
| 41 | INTC | Intel CORP | -0.4% | -4.35% | Trim |
| 42 | CRM | Salesforce INC | -0.7% | -4.77% | Trim |
| 43 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |