CIK: 0001598011
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.19% | — | -3.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | — | +2.11% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.25% | — | -6.71% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | — | +1.59% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | — | +2280.69% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.30% | — | -3.57% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.26% | — | -5.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | -1.05% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.99% | — | +2.54% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.99% | — | -9.02% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.97% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | -5.72% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | -8.46% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | — | -0.17% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | — | -8.79% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | — | -6.32% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.67% | — | +0.58% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.67% | — | -4.67% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.62% | — | -3.99% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | — | -27.68% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.52% | — | -9.38% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.50% | — | -1.44% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.48% | — | -6.79% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | — | -9.58% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | +0.45% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | -8.23% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.42% | — | -32.12% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.36% | — | -9.71% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.33% | — | -2.87% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | -6.15% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | — | -10.65% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | — | +9.52% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | — | +1757.72% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.25% | — | -6.58% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | — | +0.90% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | — | -1.90% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.13% | — | -7.71% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | -3.00% | |
| 39 | DE | Deere & Co | Stock-Industrials | 1.06% | — | -8.80% | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 1.00% | — | -5.41% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.96% | — | -5.57% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.94% | — | +4.88% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | +12.55% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +21.57% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | +48.69% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | +28.07% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +45.35% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -10.67% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — |