CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.52% | +0.07% | — | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.73% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | -0.51% | — | |
| 4 | AIG | American International Group | Stock-Financials | 2.78% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.36% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | +0.22% | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 2.17% | — | — | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.12% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.70% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | -0.25% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.58% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.50% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.47% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.46% | — | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.45% | — | — | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.34% | — | — | |
| 17 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 1.33% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.11% | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.20% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.18% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.17% | — | — | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 1.13% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.25% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | +2.52% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.16% | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.99% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | -0.16% | — | |
| 31 | ✓ | Stock-Other | 0.89% | — | — | ||
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | — | |
| 33 | ✓ | Stock-Other | 0.84% | — | — | ||
| 34 | PXGBX | Praxair INC | Stock-Other | 0.83% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.98% | — | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 0.79% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.74% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | — | — | |
| 39 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.73% | — | — | |
| 40 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.72% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | — | — | |
| 43 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.69% | — | — | |
| 44 | ✓ | Stock-Other | 0.66% | — | — | ||
| 45 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.64% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | — | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.63% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.61% | — | — | |
| 50 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.58% | — | — |