CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.26% | +0.62% | -2.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.36% | -0.06% | -1.16% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.59% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.93% | — | -1.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.59% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.84% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.10% | -1.90% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.36% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | — | -0.53% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.18% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.05% | -5.52% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.14% | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | -0.08% | -1.24% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.24% | +0.27% | -5.89% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | — | -3.37% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.15% | -2.53% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.14% | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.11% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.09% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.96% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.94% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | -4.93% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | -4.45% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.04% | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.77% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | -0.02% | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.52% | -8.05% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | — | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.63% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.57% | — | -5.22% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.56% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.52% | -0.07% | -6.91% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.16% | — | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.49% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -6.68% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.48% | — | -6.96% | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.47% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.47% | — | -7.65% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.46% | -0.16% | -4.33% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -5.89% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.40% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | — | Unchanged |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | -2.37% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | -1.90% | Trim |
| 4 | VNQ | Vanguard Real Estate ETF | +0.4% | — | Unchanged |
| 5 | DE | Deere & Co | +0.3% | -5.89% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 7 | AMP | Ameriprise Financial INC | +0.2% | — | Unchanged |
| 8 | TGT | Target CORP | +0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | +0.1% | -1.24% | Trim |
| 13 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 14 | KLAC | Kla CORP | +0.1% | -8.05% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 16 | LOW | Lowe's Cos INC | +0.1% | -4.93% | Trim |
| 17 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 19 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 20 | COF | Capital One Financial CORP | +0.1% | -5.01% | Trim |
| 21 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 22 | COP | Conocophillips | +0.1% | +85.36% | Add |
| 23 | USB | US Bancorp | +0.1% | — | Unchanged |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | -7.65% | Trim |
| 25 | T | At&t INC | +0.1% | — | Unchanged |
| 26 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 27 | FBIN | Fortune Brands Innovations I | +0.1% | — | Unchanged |
| 28 | TFC | Truist Financial CORP | +0.1% | -5.89% | Trim |
| 29 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 30 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 31 | BKNG | Booking Holdings INC | +0.1% | — | Unchanged |
| 32 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
| 33 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 34 | CDW | Cdw Corp/de | 0% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 36 | CTVA | Corteva INC | 0% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 38 | COR | Cencora INC | 0% | — | Unchanged |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 41 | PEP | Pepsico INC | 0% | -5.89% | Trim |
| 42 | CRM | Salesforce INC | 0% | — | Unchanged |
| 43 | CPRT | Copart INC | 0% | — | Unchanged |
| 44 | PG | Procter & Gamble Co/the | -0.1% | -6.68% | Trim |
| 45 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 46 | MRK | Merck & Co. INC. | -0.1% | -0.53% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.2% | -1.46% | Trim |
| 48 | AAPL | Apple INC | -0.5% | -1.16% | Trim |
| 49 | JCTC | Jewett-cameron Trading LTD | — | EXIT | Sold out |
| 50 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |