CIK: 0001513038
Total reported value
$603.3M
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.45% | +0.06% | +2.43% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.79% | — | +3.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | — | -4.04% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.26% | — | -0.61% | |
| 5 | GGG | Graco INC | Stock-Industrials | 2.36% | — | +200.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.09% | -2.51% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | — | -0.33% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.80% | — | -0.67% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | +0.26% | -0.43% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.68% | — | -1.17% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | +0.18% | -0.59% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | -0.25% | +3.74% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.05% | +3.13% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | +4.40% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.55% | — | +0.50% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.55% | — | -0.32% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | — | +0.84% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | — | -0.76% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.46% | — | +1.93% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | -0.01% | +197.93% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.14% | +2.10% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | — | +1.93% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.51% | +1.38% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.40% | — | — | |
| 25 | ✓ | Ishares S&p Midcap 400/grwth | Stock-Other | 1.34% | — | -6.81% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | +1.37% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | -0.64% | +7.36% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | +3.50% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | — | +2.79% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.17% | -0.27% | +2.39% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.15% | — | +6.78% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.13% | -0.27% | +7.05% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.06% | +0.79% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 1.07% | — | +0.41% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.06% | — | +1.55% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | -0.01% | -2.75% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | -19.60% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 1.04% | — | +2.91% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | -23.40% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | +0.03% | +5.08% | |
| 41 | MET | Metlife INC | Stock-Financials | 1.01% | — | +5.06% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | -0.13% | +4.34% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.03% | +4.89% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | +4.53% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.85% | — | +3.18% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | -0.01% | +2.54% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.83% | — | +5.02% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | -0.81% | |
| 50 | FAN | First Trust Global Wind Ener | ETF-Other | 0.80% | — | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGG | Graco INC | +1.6% | +200.00% | Add |
| 2 | SBUX | Starbucks CORP | +1% | +197.93% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +2.43% | Add |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +3.17% | Add |
| 5 | CSCO | Cisco Systems INC | +0.2% | -0.43% | Trim |
| 6 | INTC | Intel CORP | +0.2% | -0.32% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.1% | +3.13% | Add |
| 8 | DHR | Danaher CORP | +0.1% | +1.93% | Add |
| 9 | BLKCHF | Blackrock INC | +0.1% | +0.50% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -4.04% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | +7.36% | Add |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +1.93% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | -0.93% | Trim |
| 14 | SYK | Stryker CORP | +0.1% | +0.84% | Add |
| 15 | AMT | American Tower CORP | +0.1% | +4.34% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.1% | -1.17% | Trim |
| 17 | ECL | Ecolab INC | +0.1% | +6.46% | Add |
| 18 | BBTUSD | Bb&t CORP | +0.1% | +0.41% | Add |
| 19 | BKR | Baker Hughes Co | +0.1% | +41.15% | Add |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | +153.06% | Add |
| 21 | GHC | Graham Holdings Co-class B | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | -0.1% | -0.97% | Trim |
| 23 | USB | US Bancorp | -0.1% | -0.07% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -20.27% | Trim |
| 26 | ABBV | Abbvie INC | -0.1% | -2.75% | Trim |
| 27 | MET | Metlife INC | -0.1% | +5.06% | Add |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -0.59% | Trim |
| 29 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 30 | T | At&t INC | -0.1% | +2.39% | Add |
| 31 | DIS | Walt Disney Co/the | -0.1% | +2.10% | Add |
| 32 | ✓ | Ishares S&p Midcap 400/grwth | -0.1% | -6.81% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.1% | +4.89% | Add |
| 34 | AAPL | Apple INC | -0.1% | -2.51% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | +4.53% | Add |
| 36 | PEP | Pepsico INC | -0.1% | +3.74% | Add |
| 37 | QCOM | Qualcomm INC | -0.1% | +5.08% | Add |
| 38 | CVX | Chevron CORP | -0.1% | +1.38% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +7.27% | Add |
| 40 | HD | Home Depot INC | -0.1% | -0.67% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | +3.50% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.2% | +4.40% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -41.45% | Trim |
| 44 | PFE | Pfizer INC | -0.3% | -19.60% | Trim |
| 45 | MMM | 3m Co | -0.3% | -0.61% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.5% | -23.40% | Trim |
| 47 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 48 | RDFN | Redfin CORP | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | ✓ | Apptio INC | — | NEW | New buy |