CIK: 0001599637
Total reported value
$776.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 20.88% | +1.17% | -4.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.13% | -3.82% | -11.54% | |
| 3 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 12.17% | — | +7.47% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 12.08% | — | +8.69% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.77% | -5.01% | +15.99% | |
| 6 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.36% | — | +3.39% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -0.15% | -3.15% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 1.68% | — | -0.27% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | -2.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.10% | -1.75% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.59% | — | +6.81% | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.58% | — | +3.83% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.57% | — | -0.65% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.55% | — | -4.96% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.52% | -1.11% | EXIT | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | +7.08% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | — | +2.81% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.39% | — | -10.34% | |
| 19 | ✓ | Target Corporation | Stock-Other | 1.39% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.31% | +7900.00% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.37% | — | +3.29% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | — | — | |
| 23 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 1.32% | — | +10.58% | |
| 24 | ✓ | Uber Technologies, Inc. | Stock-Other | 1.31% | — | — | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.27% | — | +3.34% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.25% | — | +5.78% | |
| 27 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.94% | — | — | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | +9.53% | -3.38% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | -0.33% | |
| 30 | ARMK | Aramark | Stock-Industrials | 0.13% | — | — | |
| 31 | FWRDUSD | Forward Air CORP | Stock-Other | 0.12% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | -0.18% | -0.99% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | -7.97% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | -21.29% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | — | |
| 37 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.08% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | — | |
| 39 | ✓ | CME Group Inc. | Stock-Other | 0.06% | — | — | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -17.24% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -18.03% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -22.22% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +100.00% |