CIK: 0001583000
Total reported value
$761.7M
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.38% | +0.59% | +10.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.57% | +0.51% | +22.23% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.30% | -0.08% | +14.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | +28.08% | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.85% | +0.31% | +15.07% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.30% | +36.50% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 1.71% | +0.04% | +5.56% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | +0.09% | +13.93% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.21% | +12.56% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.45% | +0.15% | +13.48% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | +0.25% | +21.36% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.43% | +0.25% | +19.33% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.15% | +29.28% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.30% | -0.23% | +16.93% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 1.22% | +0.13% | +19.92% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.22% | -0.02% | +7.30% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.24% | +20.34% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | +12.00% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +9.04% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.19% | +33.73% | |
| 21 | RPM | Rpm International INC | Stock-Materials | 1.12% | +0.02% | +12.62% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | — | +35.34% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.17% | +18.91% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | +0.05% | +30.81% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.99% | — | +11.27% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | +0.05% | +48.78% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | +369.22% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | -0.33% | +28.49% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.85% | -0.20% | +4.42% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.17% | +20.80% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.81% | -0.21% | +15.78% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.80% | -0.90% | EXIT | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | +10.80% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | +0.04% | +23.72% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | +0.08% | +11.63% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.04% | +123.48% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.77% | -0.12% | +43.58% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +26.35% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +37.31% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.72% | +0.03% | +22.60% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +55.29% | |
| 42 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.70% | -0.62% | +6.32% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | +43.89% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | -0.21% | +17.87% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | +18.51% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +383.77% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +12.44% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | — | +45.96% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | +29.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +369.22% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +383.77% | Add |
| 3 | AMLPUSD | Alerian Mlp ETF | +0.3% | +1894.57% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +134.73% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +123.48% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.2% | +107.04% | Add |
| 7 | BA | Boeing Co/the | +0.1% | +85.71% | Add |
| 8 | ADP | Automatic Data Processing | +0.1% | +48.78% | Add |
| 9 | DHR | Danaher CORP | 0% | +35.34% | Add |
| 10 | RETAEUR | Reata Pharmaceuticals Inc-a | 0% | +6.32% | Add |
| 11 | XOM | Exxon Mobil CORP | -0.1% | +33.73% | Add |
| 12 | SYY | Sysco CORP | -0.1% | +43.58% | Add |
| 13 | ACN | Accenture plc | -0.1% | +22.60% | Add |
| 14 | SBUX | Starbucks CORP | -0.1% | +30.81% | Add |
| 15 | TJX | Tjx Companies INC | -0.1% | +23.72% | Add |
| 16 | ECL | Ecolab INC | -0.2% | +19.92% | Add |
| 17 | UTXZ | United Tech CORP | -0.2% | +16.93% | Add |
| 18 | HON | Honeywell International INC | -0.3% | +11.27% | Add |
| 19 | CVX | Chevron CORP | -0.3% | +20.34% | Add |
| 20 | AAPL | Apple INC | -0.3% | +22.23% | Add |
| 21 | CSCO | Cisco Systems INC | -0.3% | +13.93% | Add |
| 22 | AMAT | Applied Materials INC | -0.3% | +7.30% | Add |
| 23 | MSFT | Microsoft CORP | -0.3% | +28.08% | Add |
| 24 | DIS | Walt Disney Co/the | -0.3% | +29.28% | Add |
| 25 | JNJ | Johnson & Johnson | -0.4% | +36.50% | Add |
| 26 | BLKCHF | Blackrock INC | -0.4% | +19.33% | Add |
| 27 | PEP | Pepsico INC | -0.4% | +21.36% | Add |
| 28 | V | Visa Inc-class A Shares | -0.5% | +12.56% | Add |
| 29 | INTC | Intel CORP | -0.5% | +15.07% | Add |
| 30 | NKE | Nike INC -cl B | -0.5% | +13.48% | Add |
| 31 | SYK | Stryker CORP | -0.5% | +5.56% | Add |
| 32 | CINF | Cincinnati Financial CORP | -0.8% | +14.94% | Add |
| 33 | PG | Procter & Gamble Co/the | -1.2% | +10.96% | Add |
| 34 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 36 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 37 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 38 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 42 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 43 | AWK | American Water Works Co INC | — | NEW | New buy |
| 44 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 46 | CME | Cme Group INC | — | NEW | New buy |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |