CIK: 0001599623
Total reported value
$336.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.11% | +0.39% | -1.69% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.51% | +0.43% | +0.65% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.66% | — | -13.72% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.12% | -0.22% | +0.55% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | -0.13% | +0.96% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.65% | -0.33% | -0.57% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.49% | — | -4.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.48% | +3.18% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | -0.10% | -0.38% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.86% | +0.21% | +3.24% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.29% | +1.02% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.78% | +0.11% | -21.16% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.26% | -11.66% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | +0.31% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.65% | +0.67% | -1.03% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.31% | +0.68% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.49% | +0.69% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.16% | -4.82% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.54% | +0.07% | +0.17% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.53% | -0.15% | +0.08% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | -0.05% | +0.21% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | — | -0.41% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.43% | — | +1.84% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.42% | +0.17% | -2.91% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.42% | — | -11.03% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | +0.06% | -0.17% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | -1.29% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | +0.67% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.17% | — | -0.32% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +0.73% | |
| 31 | DOW | Dow INC | Stock-Materials | 1.10% | — | +11.63% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 1.09% | — | -0.98% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.08% | +0.11% | +0.42% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.11% | +0.66% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | — | -0.52% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | +1.13% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | -0.04% | +1.18% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | +24.75% | |
| 39 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.87% | — | -2.49% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | +1.15% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | — | +0.63% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.50% | +3.21% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +1.78% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.74% | — | +91.68% | |
| 45 | FFBC | First Financial Bancorp | Stock-Other | 0.61% | +0.06% | +0.00% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | — | +0.21% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +82.31% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | +0.23% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.50% | — | -2.48% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +2.92% |