CIK: 0001598011
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.53% | — | -0.45% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.22% | — | -3.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | — | +0.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | — | -0.02% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | — | -1.15% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | — | -0.08% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.56% | — | -0.07% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.55% | — | -0.16% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.54% | — | -0.06% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.43% | — | -0.11% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.36% | — | +0.07% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.31% | — | -0.10% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.29% | — | -0.06% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.29% | — | -0.06% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.20% | — | -0.07% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.13% | — | -0.07% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.13% | — | -0.09% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | -0.87% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | — | -0.04% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | — | -0.00% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.94% | — | -0.00% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | +0.40% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.88% | — | +0.34% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.77% | — | +0.11% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | — | +0.30% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | — | +0.29% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | -0.21% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | — | -0.06% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 1.65% | — | -2.50% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.61% | — | +0.21% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.61% | — | -0.14% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | — | +0.29% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | — | +0.40% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.53% | — | -0.11% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | — | -0.32% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | -0.07% | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 1.40% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | +0.04% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 1.21% | — | +0.52% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | — | +0.08% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 1.11% | — | +0.95% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | +0.67% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 1.01% | — | -1.09% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | -0.10% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | -12.13% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | -0.25% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | +0.27% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | -0.04% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -3.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | -0.16% | Trim |
| 2 | BAC | Bank Of America CORP | +0.4% | +0.40% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -1.15% | Trim |
| 4 | MDY | State Street Spdr S&p Midcap | +0.3% | -3.13% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.08% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.06% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.06% | Trim |
| 8 | USB | US Bancorp | +0.2% | -0.14% | Trim |
| 9 | HD | Home Depot INC | +0.1% | -0.07% | Trim |
| 10 | LOW | Lowe's Cos INC | +0.1% | -0.10% | Trim |
| 11 | TROW | T Rowe Price Group INC | +0.1% | -2.50% | Trim |
| 12 | GD | General Dynamics CORP | +0.1% | +0.27% | Add |
| 13 | WM | Waste Management INC | +0.1% | -0.00% | Trim |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | +0.34% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +0.01% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | -0.32% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.00% | Trim |
| 18 | ROK | Rockwell Automation INC | 0% | +0.07% | Add |
| 19 | TRV | Travelers Cos Inc/the | 0% | -0.11% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.25% | Trim |
| 21 | AMT | American Tower CORP | 0% | +0.67% | Add |
| 22 | BKNG | Booking Holdings INC | 0% | -0.10% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 24 | PYPL | Paypal Holdings INC | — | +0.29% | Add |
| 25 | AXP | American Express Co | — | — | Unchanged |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | -0.06% | Trim |
| 27 | CMCSA | Comcast Corp-class A | 0% | -0.09% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | +0.04% | Add |
| 29 | APD | Air Products & Chemicals INC | 0% | -1.09% | Trim |
| 30 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | 0% | +0.29% | Add |
| 32 | PODD | Insulet CORP | 0% | — | Unchanged |
| 33 | TMO | Thermo Fisher Scientific INC | 0% | -0.04% | Trim |
| 34 | MDT | Medtronic plc | -0.1% | -0.04% | Trim |
| 35 | NEE | Nextera Energy INC | -0.1% | +0.08% | Add |
| 36 | MRK | Merck & Co. INC. | -0.1% | -3.41% | Trim |
| 37 | DHR | Danaher CORP | -0.1% | -0.11% | Trim |
| 38 | VZ | Verizon Communications INC | -0.1% | -0.21% | Trim |
| 39 | ADBE | Adobe INC | -0.1% | +0.95% | Add |
| 40 | KO | Coca-cola Co/the | -0.1% | +0.40% | Add |
| 41 | SYK | Stryker CORP | -0.1% | -0.07% | Trim |
| 42 | ROP | Roper Technologies INC | -0.1% | +0.52% | Add |
| 43 | ICE | Intercontinental Exchange In | -0.1% | +0.11% | Add |
| 44 | PEP | Pepsico INC | -0.2% | +0.30% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -0.87% | Trim |
| 46 | TJX | Tjx Companies INC | -0.2% | -0.07% | Trim |
| 47 | CRM | Salesforce INC | -0.2% | -0.07% | Trim |
| 48 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.21% | Add |
| 49 | AMZN | Amazon.com INC | -0.4% | -0.02% | Trim |
| 50 | AAPL | Apple INC | -0.9% | -0.45% | Trim |