CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 13.17% | — | +1.20% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.88% | +0.62% | -0.28% | |
| 3 | JCTC | Jewett-cameron Trading LTD | Stock-Other | 6.66% | — | — | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 3.90% | — | -5.07% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 2.97% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.89% | — | -4.12% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.75% | — | -2.15% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.75% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.06% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.72% | — | -0.48% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | — | -10.56% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.59% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.05% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.10% | -0.57% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.08% | -0.25% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.15% | -1.39% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -0.29% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.18% | -0.28% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.82% | — | -3.04% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | -0.02% | -4.28% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.72% | — | -0.40% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | -0.76% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -2.19% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | — | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | — | -0.68% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.62% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.14% | — | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | -0.04% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.16% | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.52% | -0.05% | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | — | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.04% | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -1.98% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | -0.63% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.43% | — | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.42% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.27% | -2.70% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -0.84% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -0.16% | — | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.39% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | -1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.1% | -0.28% | Trim |
| 3 | CME | Cme Group INC | +0.1% | -0.40% | Trim |
| 4 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | 0% | -0.57% | Trim |
| 6 | MSI | Motorola Solutions INC | 0% | — | Unchanged |
| 7 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 8 | ADBE | Adobe INC | 0% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 10 | FBIN | Fortune Brands Innovations I | 0% | — | Unchanged |
| 11 | BLKCHF | Blackrock INC | 0% | -0.76% | Trim |
| 12 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 14 | STZ | Constellation Brands Inc-a | 0% | -0.72% | Trim |
| 15 | MCD | Mcdonald's CORP | 0% | -0.84% | Trim |
| 16 | IR | Ingersoll-rand PLC | 0% | — | Unchanged |
| 17 | TXN | Texas Instruments INC | — | — | Unchanged |
| 18 | DHR | Danaher CORP | — | — | Unchanged |
| 19 | BKNG | Booking Holdings INC | — | — | Unchanged |
| 20 | TGT | Target CORP | — | -0.63% | Trim |
| 21 | HD | Home Depot INC | — | — | Unchanged |
| 22 | SYY | Sysco CORP | 0% | — | Unchanged |
| 23 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | -0.25% | Trim |
| 25 | T | At&t INC | 0% | -3.04% | Trim |
| 26 | UPS | United Parcel Service-cl B | 0% | -98.34% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 28 | MO | Altria Group INC | -0.1% | -21.08% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 31 | LOW | Lowe's Cos INC | -0.1% | -1.27% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 33 | MMM | 3m Co | -0.1% | -0.81% | Trim |
| 34 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 36 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 37 | ABBV | Abbvie INC | -0.2% | -4.28% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -10.56% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.3% | -4.12% | Trim |
| 40 | INTC | Intel CORP | -0.4% | -0.48% | Trim |
| 41 | REET | Ishares Global Reit ETF | -0.5% | -5.07% | Trim |
| 42 | DON | Wisdomtree US Midcap Dividen | -0.7% | +1.20% | Add |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.9% | -0.28% | Trim |
| 44 | JCTC | Jewett-cameron Trading LTD | — | NEW | New buy |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 47 | DOW | Dow INC | — | NEW | New buy |
| 48 | CTVA | Corteva INC | — | NEW | New buy |
| 49 | ALC | Alcon Inc. | — | NEW | New buy |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |