CIK: 0001599623
Total reported value
$336.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.26% | +0.43% | +19.84% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.94% | +0.39% | -6.13% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.87% | — | +56.29% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.70% | -0.33% | -0.66% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.05% | +0.11% | +57.91% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.22% | -21.95% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.26% | +1.21% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.96% | +0.67% | -4.64% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | +0.49% | -4.11% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.13% | -37.24% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | -0.10% | -3.39% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | -0.69% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.68% | +0.21% | +0.93% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.68% | +0.31% | -1.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.48% | -0.18% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.29% | -3.31% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.16% | -0.50% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | +0.11% | +1.42% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.38% | — | -1.16% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.35% | +0.07% | -0.01% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.30% | +0.17% | +0.71% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | -0.05% | +0.64% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.25% | -0.15% | +2.46% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | +0.98% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | +0.79% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | +0.06% | -0.41% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | +1.10% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.50% | +1.16% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.11% | — | -12.36% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.08% | +0.11% | -0.45% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | +1.30% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | — | -53.25% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | -0.04% | +2.69% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | — | +0.86% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | +2.13% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.95% | — | +0.48% | |
| 37 | DOW | Dow INC | Stock-Materials | 0.95% | — | +6.52% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | +1.28% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.89% | — | -18.78% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.87% | — | +2.38% | |
| 41 | FFBC | First Financial Bancorp | Stock-Other | 0.87% | +0.06% | +0.00% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.77% | — | -21.44% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | -0.11% | +3.05% | |
| 44 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.71% | — | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.71% | — | — | |
| 46 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.70% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | +0.09% | +3.99% | |
| 48 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.68% | — | -20.53% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.67% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.57% | -0.11% | +4.67% |