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 | 10.15% | +0.43% | -0.61% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.93% | +0.39% | -0.93% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.34% | — | +0.23% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.45% | -0.33% | +0.00% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.12% | +0.11% | -0.38% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.26% | -0.26% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | -0.22% | -1.00% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.18% | +0.67% | -1.62% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.13% | +3.36% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.48% | -1.34% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.49% | -0.71% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | +0.45% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.72% | -0.10% | -0.08% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.72% | +0.21% | -2.05% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.31% | -0.15% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.48% | +0.07% | +0.16% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.29% | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | -0.05% | +0.43% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.50% | -2.88% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.36% | — | -0.58% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | +0.11% | -1.01% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.34% | +0.17% | -0.05% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | +51.34% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | -0.03% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.25% | +0.11% | -1.43% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.16% | +0.36% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | -0.03% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 1.20% | -0.15% | -1.17% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.12% | — | +0.20% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | -1.01% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | — | -2.98% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | — | -0.70% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | +0.07% | |
| 34 | DOW | Dow INC | Stock-Materials | 1.01% | — | +0.45% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | — | +0.08% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | +0.06% | -0.34% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | — | -0.44% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.90% | — | -0.54% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.04% | +0.57% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | -0.50% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.77% | — | -4.09% | |
| 42 | FFBC | First Financial Bancorp | Stock-Other | 0.76% | +0.06% | +0.00% | |
| 43 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.76% | — | -4.08% | |
| 44 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.72% | — | -4.02% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.71% | — | +4.82% | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.68% | — | -4.17% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | -0.11% | +1.83% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | +0.09% | -1.56% | |
| 49 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.63% | — | -6.71% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.49% | -0.11% | +1.33% |