CIK: 0001598011
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.94% | — | -2.84% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.90% | — | -0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | — | -2.59% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | — | +0.22% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | — | -0.79% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.93% | — | -6.03% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | — | -1.76% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.71% | — | -0.93% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.46% | — | -2.32% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 2.31% | — | -5.32% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.31% | — | -0.34% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | — | -0.19% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.20% | — | -0.65% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | -0.20% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.16% | — | -1.64% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.10% | — | -1.85% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.02% | — | -0.34% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | — | -3.93% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.99% | — | -0.49% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.97% | — | -2.62% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | — | +3.41% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | -1.48% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | — | +293.67% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.88% | — | -1.47% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | -1.39% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.78% | — | -1.53% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.76% | — | -0.64% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.73% | — | -0.59% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.72% | — | -0.09% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | -8.44% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.60% | — | -0.29% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | -0.96% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.49% | — | -0.76% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | -2.48% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | -0.26% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.33% | — | -1.32% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.28% | — | -0.22% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | — | -0.29% | |
| 39 | USB | US Bancorp | Stock-Financials | 1.15% | — | -2.21% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | — | -0.41% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -39.95% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | -4.03% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | +3.50% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -4.44% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.68% | — | -19.24% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | -3.58% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -0.98% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | — | — |