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 | 11.49% | +0.39% | +14.64% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.28% | +0.43% | +19.02% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.84% | — | +14.63% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.70% | -0.33% | +0.59% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.45% | -0.22% | -6.47% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.13% | -1.21% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.31% | — | +2.10% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.05% | -0.10% | -0.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.48% | +0.48% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.95% | +0.21% | +3.48% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.94% | +0.11% | +23.52% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | +2.08% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.49% | +2.40% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.70% | +0.67% | -0.11% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.16% | +2.03% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.50% | +5991.70% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.31% | +3.67% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.29% | -4.73% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.26% | +0.80% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.45% | — | +3.74% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.43% | +0.07% | +3.56% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.43% | +0.17% | +7.29% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | — | +2.83% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.40% | -0.15% | +2.41% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | +0.06% | +4.78% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.36% | — | +3.61% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +0.11% | +4.31% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.30% | — | +1.00% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | — | +3.30% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | -0.05% | +4.12% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | +4.01% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | +6.25% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | — | +4.76% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.10% | +0.11% | +7.75% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.07% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | — | +4.14% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | +6.21% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.98% | — | +3.70% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.96% | — | +5.67% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | -0.04% | +7.53% | |
| 41 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.84% | — | +5.39% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | — | +6.28% | |
| 43 | FFBC | First Financial Bancorp | Stock-Other | 0.83% | +0.06% | +51.22% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +10.30% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | +7.87% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.60% | -0.11% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | -26.53% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | +0.24% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | +0.09% | +15.63% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | -2.08% |