CIK: 0001598011
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.19% | — | +95.33% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.49% | — | +118.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | — | +73.88% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | — | +69.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | — | +72.25% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | — | +87.79% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.16% | — | +90.77% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | — | +143.38% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.01% | — | +101.41% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | — | +89.67% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | +132.00% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | +136.41% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.80% | — | +120.05% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | — | +103.21% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.71% | — | +88.28% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | — | +97.07% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 1.67% | — | +100.49% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | — | +86.28% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | +87.36% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.56% | — | +87.39% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | — | +116.21% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.50% | — | +85.71% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.49% | — | +115.28% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.46% | — | +118.87% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.43% | — | +120.20% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.36% | — | +110.65% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.33% | — | +152.13% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | — | +93.65% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | — | +86.15% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | +94.68% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 1.26% | — | +111.21% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | +108.84% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | — | +92.43% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | +62.27% | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 1.13% | — | +91.27% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | +84.28% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | +66.16% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | — | +111.89% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | +48.21% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | — | +93.27% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | — | +105.65% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | +79.69% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.99% | — | +104.37% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.94% | — | +104.43% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.91% | — | +119.57% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +43.21% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +79.35% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.83% | — | +103.49% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | +76.53% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | — | +87.56% |