CIK: 0001598011
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.64% | — | -0.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | — | -1.14% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.51% | — | +0.58% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | — | +3.87% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | — | -0.52% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | — | -11.39% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.15% | — | +0.50% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.09% | — | -3.20% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.02% | — | +1.20% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.96% | — | +3.19% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | -17.33% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.90% | — | +1.88% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | — | +6.85% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.76% | — | +10.21% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.74% | — | +5.03% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | +8.07% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | +1.95% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.72% | — | -1.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | +2.24% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.58% | — | -2.54% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.58% | — | +6.28% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.53% | — | -0.18% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | — | +1.72% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.44% | — | +12.42% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | — | +0.48% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.31% | — | +17.11% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | +8.82% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | -13.07% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | -18.52% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | -3.24% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.25% | — | +5.79% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | -0.54% | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.16% | — | +293.67% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 1.14% | — | +2.39% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | -18.56% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +201.46% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | — | +24.18% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.91% | — | +5.83% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.90% | — | +338.75% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.89% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | — | +1.40% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | +1.64% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -2.09% | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 0.78% | — | -51.43% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -0.13% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -4.17% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.66% | — | -1.78% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | +13.29% |