CIK: 0001598011
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.91% | — | +6.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | — | +9.82% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.16% | — | +14.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | — | +9.44% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | — | +6.12% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.66% | — | -1.28% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | — | +5.76% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | — | +16.89% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | — | +6.15% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 2.31% | — | -0.67% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.29% | — | +6.13% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.22% | — | +4.52% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | — | +5.06% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.15% | — | +23.06% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.13% | — | +7.89% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.09% | — | +5.07% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | — | +7.00% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | — | +9.82% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.01% | — | +7.42% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.99% | — | +5.32% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.92% | — | +10.07% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.90% | — | +8.83% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | — | +6.03% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.79% | — | +12.06% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.76% | — | +10.59% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.68% | — | +8.59% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | +6.28% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.63% | — | -15.34% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | — | +7.77% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.63% | — | +5.38% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | — | +6.49% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.45% | — | +10.88% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.38% | — | +188.41% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 1.33% | — | +10.72% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | — | +9.10% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.21% | — | +8.86% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | +11.15% | |
| 38 | DE | Deere & Co | Stock-Industrials | 1.14% | — | +177.55% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | +8.28% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -33.69% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 1.06% | — | +7.72% | |
| 42 | HUBB | Hubbell INC | Stock-Industrials | 1.06% | — | +180.18% | |
| 43 | USB | US Bancorp | Stock-Financials | 1.00% | — | +8.31% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | — | +35.49% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | -17.68% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | +9.40% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | +7.26% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -18.90% |