CIK: 0001604723
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.99% | -0.44% | — | |
| 2 | FMC | Fmc CORP | Stock-Materials | 6.24% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.39% | -0.07% | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.93% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 4.57% | — | — | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.99% | — | — | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.75% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.75% | +0.18% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.73% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.52% | -0.05% | — | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 3.14% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.90% | +0.23% | — | |
| 13 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 2.88% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.83% | — | — | |
| 15 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.72% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.11% | — | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.37% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 2.36% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 2.32% | — | — | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 2.17% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 2.17% | +0.08% | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.08% | — | — | |
| 23 | CELG | Celgene CORP | Stock-Other | 2.03% | — | — | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.83% | -0.03% | — | |
| 25 | AAPL | Apple Computer | Stock-Tech | 1.69% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.59% | +0.06% | — | |
| 28 | STT | State Street CORP | Stock-Financials | 1.26% | — | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 1.10% | — | — | |
| 30 | ✓ | Panera Bread Co | Stock-Other | 1.10% | — | — | |
| 31 | WRI | Weingarten Realty Investors | Stock-Other | 0.92% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.56% | +0.02% | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | — | |
| 35 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.45% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.44% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -1.88% | — | |
| 38 | FLXS | Flexsteel Inds | Stock-Other | 0.37% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.14% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.34% | — | — | |
| 42 | AFL | Aflac Incorporated | Stock-Financials | 0.33% | — | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | — | |
| 45 | FULT | Fulton Financial CORP | Stock-Financials | 0.28% | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.05% | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.27% | — | — | |
| 49 | SGENEUR | Seagen INC | Stock-Other | 0.26% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.24% | — | — |