CIK: 0001513038
Total reported value
$603.3M
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.50% | +0.06% | +2.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | — | +8.55% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.33% | — | -4.26% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | — | -1.92% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.42% | -0.09% | -0.72% | |
| 6 | MMM | 3m Co | Stock-Industrials | 2.15% | — | — | |
| 7 | GGG | Graco INC | Stock-Industrials | 2.12% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | — | -1.06% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | — | -0.19% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.05% | -0.34% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | -0.25% | +4.01% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | — | -0.38% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | +0.26% | -0.25% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | — | +1.02% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | -0.01% | -0.19% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | -0.14% | -0.27% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | -0.64% | +0.03% | |
| 18 | ✓ | Ishares S&p Midcap 400/grwth | Stock-Other | 1.42% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | +0.18% | -0.58% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | — | +0.02% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.35% | — | +0.06% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.34% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.33% | — | +0.07% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.30% | -0.27% | -0.01% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.29% | — | -0.08% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | -0.13% | -0.05% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.26% | — | +0.49% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.51% | -0.97% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | +0.03% | -0.56% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.17% | -0.89% | EXIT | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.14% | — | -0.22% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.14% | — | — | |
| 33 | CABO | Cable One INC | Stock-Comm Services | 1.11% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.10% | — | +0.28% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | -0.06% | -1.50% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.09% | -0.27% | -2.12% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 1.05% | — | +0.23% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | — | +0.37% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | — | +4.79% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 1.00% | — | -0.22% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | -0.03% | +0.58% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | -0.74% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.97% | — | +0.39% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | -0.01% | +0.71% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | +8.91% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.92% | — | +0.61% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -0.51% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | +0.10% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -0.70% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.83% | — | +0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.6% | +763.36% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +8.55% | Add |
| 3 | AAPL | Apple INC | +0.2% | -0.72% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -1.06% | Trim |
| 5 | HD | Home Depot INC | +0.2% | -0.19% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.1% | +40.53% | Add |
| 7 | MDT | Medtronic plc | +0.1% | +0.03% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.1% | +0.58% | Add |
| 9 | PEP | Pepsico INC | +0.1% | +4.01% | Add |
| 10 | CB | Chubb Limited | +0.1% | +0.49% | Add |
| 11 | BA | Boeing Co/the | +0.1% | +8.91% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +56.89% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | -0.71% | Trim |
| 14 | T | At&t INC | +0.1% | -2.12% | Trim |
| 15 | ✓ | +0.1% | +3303.33% | Add | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.01% | Trim |
| 17 | INTC | Intel CORP | +0.1% | +0.07% | Add |
| 18 | AMT | American Tower CORP | +0.1% | -0.05% | Trim |
| 19 | BBTUSD | Bb&t CORP | +0.1% | +0.39% | Add |
| 20 | SYK | Stryker CORP | +0.1% | +1.02% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +0.02% | Add |
| 22 | CABO | Cable One INC | +0.1% | — | Unchanged |
| 23 | SBUX | Starbucks CORP | 0% | -0.19% | Trim |
| 24 | WFC | Wells Fargo & Co | 0% | -0.70% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +93.62% | Add |
| 26 | SCHW | Schwab (charles) CORP | 0% | +0.37% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | -0.74% | Trim |
| 28 | ACN | Accenture plc | 0% | -0.22% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.29% | Add |
| 30 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.42% | Add |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | -30.39% | Trim |
| 33 | MET | Metlife INC | -0.1% | +0.61% | Add |
| 34 | SMARGBP | Smartsheet Inc-class A | -0.1% | — | Unchanged |
| 35 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 36 | PYPL | Paypal Holdings INC | -0.1% | +4.79% | Add |
| 37 | ORCL | Oracle CORP | -0.1% | -0.08% | Trim |
| 38 | UNP | Union Pacific CORP | -0.1% | -1.50% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -0.97% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.2% | -0.27% | Trim |
| 41 | MMM | 3m Co | -0.2% | — | Unchanged |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | +0.28% | Add |
| 43 | PFE | Pfizer INC | -0.2% | -0.51% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.2% | -0.58% | Trim |
| 45 | CSCO | Cisco Systems INC | -0.2% | -0.25% | Trim |
| 46 | GGG | Graco INC | -0.3% | — | Unchanged |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | -4.26% | Trim |
| 48 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 49 | WAFD | Wafd INC | — | NEW | New buy |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |