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 | 7.62% | +0.06% | +0.64% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.41% | — | +0.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | — | -3.07% | |
| 4 | MMM | 3m Co | Stock-Industrials | 2.96% | — | -1.37% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | — | +57.89% | |
| 6 | GGG | Graco INC | Stock-Industrials | 2.27% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.09% | -0.19% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | +0.18% | -0.44% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | -0.25% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | +0.26% | -1.68% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.05% | +0.08% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | -2.44% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | -0.25% | +0.13% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | -0.14% | +0.11% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | — | +0.11% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | — | +0.15% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | -0.01% | -3.24% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | -0.64% | +0.02% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.43% | — | -0.32% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.51% | -0.35% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | -0.54% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.32% | — | -2.71% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | — | +0.05% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.28% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | -2.79% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.26% | — | +0.41% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | -0.27% | +0.09% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | — | -2.53% | |
| 29 | ✓ | Ishares S&p Midcap 400/grwth | Stock-Other | 1.18% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.17% | — | +0.36% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | — | -2.47% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | -0.06% | +0.02% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | -0.13% | +0.04% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | +0.03% | +0.14% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.01% | -1.88% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 1.01% | — | -0.28% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.00% | — | -0.05% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 1.00% | -0.89% | EXIT | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +0.08% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.00% | -0.27% | +0.33% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.97% | — | +0.59% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | — | +0.07% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.96% | — | +0.22% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.03% | +0.43% | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.94% | — | +0.22% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | -0.01% | +20.93% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | +0.27% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | -0.12% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.88% | — | +0.08% | |
| 50 | CABO | Cable One INC | Stock-Comm Services | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +57.89% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +333.33% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | -0.25% | Trim |
| 4 | SBUX | Starbucks CORP | +0.3% | -3.24% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +104.43% | Add |
| 6 | AMT | American Tower CORP | +0.2% | +0.04% | Add |
| 7 | DHR | Danaher CORP | +0.1% | +0.11% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.1% | -0.44% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | +0.11% | Add |
| 10 | MDT | Medtronic plc | +0.1% | +0.02% | Add |
| 11 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 12 | GGG | Graco INC | 0% | — | Unchanged |
| 13 | MMM | 3m Co | 0% | -1.37% | Trim |
| 14 | SYK | Stryker CORP | — | +0.15% | Add |
| 15 | CVX | Chevron CORP | — | -0.35% | Trim |
| 16 | MET | Metlife INC | — | +0.59% | Add |
| 17 | BBTUSD | Bb&t CORP | — | +0.22% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +0.08% | Add |
| 19 | WFC | Wells Fargo & Co | 0% | -0.12% | Trim |
| 20 | USB | US Bancorp | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | 0% | -1.68% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 24 | T | At&t INC | 0% | +0.33% | Add |
| 25 | UNP | Union Pacific CORP | -0.1% | +0.02% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | -2.79% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +0.43% | Add |
| 28 | CVS | Cvs Health CORP | -0.1% | +0.08% | Add |
| 29 | PNC | Pnc Financial Services Group | -0.1% | -2.71% | Trim |
| 30 | ACN | Accenture plc | -0.1% | -0.05% | Trim |
| 31 | BA | Boeing Co/the | -0.1% | -9.80% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | -2.53% | Trim |
| 33 | ✓ | Ishares S&p Midcap 400/grwth | -0.1% | — | Unchanged |
| 34 | BLKCHF | Blackrock INC | -0.1% | -2.47% | Trim |
| 35 | UTXZ | United Tech CORP | -0.1% | -0.20% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.1% | -38.97% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -3.07% | Trim |
| 38 | QCOM | Qualcomm INC | -0.1% | +0.14% | Add |
| 39 | VLO | Valero Energy CORP | -0.2% | +0.06% | Add |
| 40 | HD | Home Depot INC | -0.2% | -2.44% | Trim |
| 41 | VFC | Vf CORP | -0.2% | -0.28% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.2% | +0.27% | Add |
| 43 | AMZN | Amazon.com INC | -0.2% | -34.18% | Trim |
| 44 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | +0.41% | Add |
| 45 | IVW | Ishares S&p 500 Growth ETF | -0.3% | +0.64% | Add |
| 46 | BKR | Baker Hughes Co | -0.3% | -93.87% | Trim |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | +0.49% | Add |
| 48 | AEP | American Electric Power Company, Inc. | -0.4% | -94.62% | Trim |
| 49 | SU | Suncor Energy INC | -0.5% | -92.75% | Trim |
| 50 | AAPL | Apple INC | -0.6% | -0.19% | Trim |