CIK: 0001541399
Total reported value
$506.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.97% | +0.55% | -0.73% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.87% | +0.31% | +1.21% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.87% | -0.21% | -0.32% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.81% | — | -0.88% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.76% | -0.37% | +2.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.72% | -0.10% | +1.06% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.67% | — | +2.71% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.62% | +0.15% | +0.85% | |
| 9 | ✓ | 3m Co | Stock-Other | 3.60% | — | -0.32% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.60% | +0.10% | -0.29% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 3.33% | +0.11% | -0.61% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.14% | — | -0.39% | |
| 13 | ✓ | Diageo plc | Stock-Other | 3.09% | -0.05% | EXIT | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.05% | -0.11% | +0.13% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -1.86% | +0.18% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.95% | — | +2.48% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.94% | -0.20% | +0.93% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.70% | — | +0.36% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.42% | +21.35% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.63% | +0.27% | -0.94% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 2.60% | -0.46% | +3.81% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | -0.09% | +16.49% | |
| 23 | ✓ | FedEx Corporation | Stock-Other | 2.56% | — | +4.38% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.55% | +0.21% | +0.09% | |
| 25 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.57% | -1.03% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | — | +14.09% | |
| 27 | T | At&t INC | Stock-Comm Services | 2.33% | — | +1.62% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 2.32% | — | -1.52% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 2.28% | — | +0.70% | |
| 30 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 1.83% | — | +7.93% | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.92% | — | +2.88% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.90% | — | -1.69% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.40% | -0.22% | |
| 34 | ✓ | GSK plc | Stock-Other | 0.53% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.44% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | -0.19% | |
| 38 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 39 | ✓ | Oracle Corporation | Stock-Other | 0.33% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | — | -4.72% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.29% | — | — | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.28% | — | -26.16% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | -2.23% | |
| 44 | ✓ | Spectranetics Corp. | Stock-Other | 0.27% | — | -12.09% | |
| 45 | ✓ | Alphabet Inc. | Stock-Other | 0.23% | -0.57% | — | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.23% | — | — | |
| 47 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.22% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.21% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.21% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | -0.73% | Trim |
| 2 | ✓ | Zimmer Biomet Holdings, Inc. | +0.3% | +7.93% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.3% | -0.32% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.2% | +16.49% | Add |
| 5 | ABT | Abbott Laboratories | +0.2% | +21.35% | Add |
| 6 | ✓ | Diageo plc | +0.2% | +7.29% | Add |
| 7 | SYK | Stryker CORP | +0.2% | +0.93% | Add |
| 8 | DHR | Danaher CORP | +0.2% | +2.62% | Add |
| 9 | T | At&t INC | +0.2% | +1.62% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -0.94% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.2% | +14.09% | Add |
| 12 | NSRGY | Nestle Sa-spons Adr | +0.1% | +2.71% | Add |
| 13 | ADP | Automatic Data Processing | +0.1% | +3.81% | Add |
| 14 | CVX | Chevron CORP | 0% | -0.22% | Trim |
| 15 | ✓ | 3m Co | 0% | -0.32% | Trim |
| 16 | UTXZ | United Tech CORP | 0% | +2.48% | Add |
| 17 | WMT | Walmart INC | 0% | -1.52% | Trim |
| 18 | ✓ | GSK plc | 0% | — | Unchanged |
| 19 | ✓ | Spectranetics Corp. | 0% | -12.09% | Trim |
| 20 | GIS | General Mills INC | 0% | — | Unchanged |
| 21 | 9990302D | Apache CORP | 0% | — | Unchanged |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | — | +2.88% | Add |
| 23 | DE | Deere & Co | — | — | Unchanged |
| 24 | QCOM | Qualcomm INC | — | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.85% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.09% | Add |
| 27 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | 0% | -0.29% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | -0.39% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -2.23% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.06% | Add |
| 32 | ✓ | Target Corporation | 0% | — | Unchanged |
| 33 | AEP | American Electric Power Company, Inc. | 0% | -4.72% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | -1.69% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -0.88% | Trim |
| 36 | CCL1EUR | Carnival CORP LTD | -0.1% | — | Unchanged |
| 37 | ITW | Illinois Tool Works | -0.1% | -0.61% | Trim |
| 38 | ✓ | FedEx Corporation | -0.2% | +4.38% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.36% | Add |
| 40 | BEN | Franklin Resources INC | -0.2% | -26.16% | Trim |
| 41 | EMR | Emerson Electric Co | -0.2% | +0.70% | Add |
| 42 | KO | Coca-cola Co/the | -0.2% | +1.21% | Add |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.18% | Add |
| 44 | NKE | Nike INC -cl B | -0.5% | +0.13% | Add |
| 45 | AAPL | Apple INC | -0.5% | -1.03% | Trim |
| 46 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 47 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 48 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 49 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 50 | OSBC | Old Second Bancorp INC | — | EXIT | Sold out |