CIK: 0001513038
Total reported value
$603.3M
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.90% | +0.06% | -0.34% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.74% | — | +0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | — | -4.26% | |
| 4 | MMM | 3m Co | Stock-Industrials | 2.94% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.09% | -1.84% | |
| 6 | GGG | Graco INC | Stock-Industrials | 2.23% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | — | -0.56% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | — | -1.81% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | +0.18% | -0.77% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | +0.26% | -0.37% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.05% | -0.94% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.14% | -0.33% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | -0.76% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | -0.25% | +0.06% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | — | -0.72% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.49% | — | +0.35% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | — | -0.44% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | -0.64% | -0.16% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.40% | — | +0.05% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.51% | +0.13% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.33% | — | +0.08% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | — | +0.08% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.28% | — | -0.08% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | +0.74% | |
| 25 | ✓ | Ishares S&p Midcap 400/grwth | Stock-Other | 1.27% | — | -5.14% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.23% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | +0.03% | -1.39% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | -0.01% | -6.10% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | -0.06% | -0.70% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | +0.69% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -0.83% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 1.17% | — | -1.45% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | -0.27% | +0.17% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | -0.71% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.08% | — | -1.15% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.07% | — | +0.69% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | -0.50% | |
| 38 | T | At&t INC | Stock-Comm Services | 1.04% | -0.27% | -0.40% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.03% | +0.18% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.97% | — | +0.43% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.01% | -1.43% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.96% | -0.89% | EXIT | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.94% | — | +0.34% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | -0.13% | -0.01% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | +0.29% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | -0.56% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.86% | — | -0.06% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | -0.01% | +0.37% | |
| 49 | CABO | Cable One INC | Stock-Comm Services | 0.82% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.82% | — | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -1.84% | Trim |
| 2 | QCOM | Qualcomm INC | +0.2% | -1.39% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | -4.26% | Trim |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.34% | Trim |
| 5 | PFE | Pfizer INC | +0.1% | -0.83% | Trim |
| 6 | CVS | Cvs Health CORP | +0.1% | -0.50% | Trim |
| 7 | ORCL | Oracle CORP | +0.1% | +0.08% | Add |
| 8 | CSCO | Cisco Systems INC | +0.1% | -0.37% | Trim |
| 9 | MDT | Medtronic plc | +0.1% | -0.16% | Trim |
| 10 | CABO | Cable One INC | +0.1% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.94% | Trim |
| 12 | UNP | Union Pacific CORP | +0.1% | -0.70% | Trim |
| 13 | HON | Honeywell International INC | +0.1% | -0.07% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | -0.33% | Trim |
| 15 | VFC | Vf CORP | +0.1% | -1.45% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.1% | +0.37% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.06% | Trim |
| 18 | DHR | Danaher CORP | 0% | -0.44% | Trim |
| 19 | ECL | Ecolab INC | 0% | +0.14% | Add |
| 20 | AMZN | Amazon.com INC | 0% | -1.35% | Trim |
| 21 | SBUX | Starbucks CORP | 0% | -6.10% | Trim |
| 22 | UPS | United Parcel Service-cl B | 0% | +0.18% | Add |
| 23 | UTXZ | United Tech CORP | 0% | +0.19% | Add |
| 24 | BA | Boeing Co/the | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | UNH | Unitedhealth Group INC | 0% | -0.77% | Trim |
| 27 | CMCSA | Comcast Corp-class A | 0% | +0.69% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 29 | MMM | 3m Co | 0% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | 0% | -0.71% | Trim |
| 31 | MET | Metlife INC | 0% | +0.43% | Add |
| 32 | APD | Air Products & Chemicals INC | 0% | +0.74% | Add |
| 33 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | 0% | -0.76% | Trim |
| 35 | CB | Chubb Limited | 0% | +0.69% | Add |
| 36 | USB | US Bancorp | 0% | — | Unchanged |
| 37 | HD | Home Depot INC | 0% | -0.56% | Trim |
| 38 | PYPL | Paypal Holdings INC | 0% | -0.56% | Trim |
| 39 | T | At&t INC | 0% | -0.40% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | -1.81% | Trim |
| 41 | SYK | Stryker CORP | 0% | -0.72% | Trim |
| 42 | PEP | Pepsico INC | -0.1% | +0.06% | Add |
| 43 | GGG | Graco INC | -0.1% | — | Unchanged |
| 44 | AEP | American Electric Power Company, Inc. | -0.1% | +0.73% | Add |
| 45 | WFC | Wells Fargo & Co | -0.1% | +0.29% | Add |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +0.20% | Add |
| 47 | SCHW | Schwab (charles) CORP | -0.1% | +0.08% | Add |
| 48 | CVX | Chevron CORP | -0.1% | +0.13% | Add |
| 49 | INTC | Intel CORP | -0.2% | -0.08% | Trim |
| 50 | BLKCHF | Blackrock INC | -0.2% | +0.74% | Add |