CIK: 0001513038
Total reported value
$603.3M
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.77% | +0.06% | +0.04% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.00% | — | +0.96% | |
| 3 | MMM | 3m Co | Stock-Industrials | 3.42% | — | +0.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | — | +0.67% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | — | — | |
| 6 | GGG | Graco INC | Stock-Industrials | 1.80% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | — | +3.09% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.72% | +0.18% | +1.71% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | -0.25% | +3.90% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.09% | +5.62% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.68% | -0.27% | +2.29% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | -0.14% | +5.31% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.64% | -0.27% | -0.73% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.60% | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | — | +2.27% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | +1.19% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | — | -3.67% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | +3.38% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | -0.80% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.51% | -1.85% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | +5.68% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.49% | — | -4.44% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | — | +2.47% | |
| 24 | ✓ | Stock-Other | 1.44% | — | -5.29% | ||
| 25 | ✓ | Ishares S&p Midcap 400/grwth | Stock-Other | 1.43% | — | -3.68% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | -0.64% | +0.86% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | — | +7.23% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | +0.26% | -0.95% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.31% | — | +1.67% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.29% | — | +7.83% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.24% | — | +0.44% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.22% | — | +3.94% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.19% | — | +8.11% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 1.19% | — | +6.88% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | — | -1.75% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | +0.03% | +1.81% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | -0.03% | +4.70% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 1.16% | — | +1.02% | |
| 39 | FAN | First Trust Global Wind Ener | ETF-Other | 1.04% | — | -4.10% | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.01% | — | -20.66% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | — | +3.89% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | -0.13% | +3.61% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.93% | — | -1.95% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | -0.06% | -1.17% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.01% | +3.16% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | — | +3.60% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.85% | — | -2.56% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.84% | — | +3.82% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.82% | — | -1.68% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.2% | -0.80% | Trim |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.2% | +8.11% | Add |
| 3 | MDT | Medtronic plc | +0.2% | +0.86% | Add |
| 4 | SYK | Stryker CORP | +0.2% | +2.27% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.1% | +1.71% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.1% | +3.89% | Add |
| 7 | DHR | Danaher CORP | +0.1% | +3.09% | Add |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +7.83% | Add |
| 9 | T | At&t INC | +0.1% | -0.73% | Trim |
| 10 | AMT | American Tower CORP | +0.1% | +3.61% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +2.47% | Add |
| 12 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +0.96% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +2.29% | Add |
| 15 | CB | Chubb Limited | +0.1% | +0.44% | Add |
| 16 | CABO | Cable One INC | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | +0.1% | +200.00% | Add |
| 18 | MMM | 3m Co | +0.1% | +0.31% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -1.85% | Trim |
| 20 | ABBV | Abbvie INC | +0.1% | +3.16% | Add |
| 21 | WM | Waste Management INC | +0.1% | +21.47% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +3.90% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +3.38% | Add |
| 24 | UPS | United Parcel Service-cl B | 0% | +4.70% | Add |
| 25 | QCOM | Qualcomm INC | 0% | +1.81% | Add |
| 26 | UNP | Union Pacific CORP | 0% | -1.17% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | +1.52% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | -0.15% | Trim |
| 29 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 30 | BBTUSD | Bb&t CORP | 0% | +1.07% | Add |
| 31 | ECL | Ecolab INC | 0% | +1.52% | Add |
| 32 | WFC | Wells Fargo & Co | 0% | +7.23% | Add |
| 33 | INTC | Intel CORP | 0% | +3.94% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | +5.31% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 36 | ETN | Eaton Corporation plc | -0.1% | -0.73% | Trim |
| 37 | VFC | Vf CORP | -0.1% | +1.02% | Add |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | +3.60% | Add |
| 39 | CVS | Cvs Health CORP | -0.1% | +5.68% | Add |
| 40 | VLO | Valero Energy CORP | -0.1% | +1.15% | Add |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -3.67% | Trim |
| 42 | ✓ | -0.1% | -5.29% | Trim | |
| 43 | HD | Home Depot INC | -0.1% | +1.19% | Add |
| 44 | ORCL | Oracle CORP | -0.1% | -4.44% | Trim |
| 45 | MET | Metlife INC | -0.1% | -1.68% | Trim |
| 46 | DJP | Ipath Bloomberg Commodity In | -0.1% | -20.66% | Trim |
| 47 | GGG | Graco INC | -0.2% | — | Unchanged |
| 48 | AAPL | Apple INC | -0.2% | +5.62% | Add |
| 49 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +0.04% | Add |
| 50 | MSFT | Microsoft CORP | -0.4% | +0.67% | Add |