CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.07% | +0.62% | -1.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.88% | -0.06% | +2.04% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.37% | — | -10.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.59% | -0.36% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.48% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | — | -0.29% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.36% | — | +0.81% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.32% | -0.19% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.14% | +1866.73% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.10% | +7.68% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.05% | -21.10% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | -0.04% | -0.44% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.15% | -5.92% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | — | +6.44% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.08% | -13.79% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.02% | -2.31% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | +1.23% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.99% | — | -3.11% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.98% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -0.52% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | +1818.30% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +21.94% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.18% | -13.75% | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 0.90% | — | +3.19% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +3.12% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | +13.44% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.16% | +8.51% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.78% | +0.27% | -7.29% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -1.10% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -7.95% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | +12.43% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | — | -7.52% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.58% | — | -14.38% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | -11.41% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.52% | +19.17% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | -0.05% | +1.09% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | — | +15.23% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | — | -3.87% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | +358.06% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.47% | -0.07% | +4.40% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -19.70% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.43% | — | -2.63% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | +0.10% | +11.19% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | -0.59% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.42% | — | -3.54% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +17.27% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | -1.32% |