CIK: 0001599623
Total reported value
$336.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.74% | — | -2.50% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.18% | +0.43% | +0.91% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.16% | +0.39% | -0.18% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.32% | -0.33% | -0.12% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.09% | +0.11% | +1.18% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.26% | -0.78% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.36% | +0.67% | -2.29% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.22% | -1.93% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -0.13% | +1.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.48% | -1.35% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.49% | -0.59% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.79% | +0.21% | +0.56% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.50% | +1.69% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.29% | -0.61% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | -0.10% | -0.42% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | -0.67% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.55% | +0.17% | -1.50% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.31% | -0.40% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | -0.05% | -0.69% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | -1.80% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.26% | +0.07% | -0.29% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.11% | -1.25% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.16% | -0.93% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | -0.74% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 1.20% | -0.15% | -1.01% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | -0.97% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.15% | +0.11% | -0.25% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.08% | +0.21% | -1.05% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | — | -1.11% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | -0.42% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.03% | — | -1.26% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | — | -0.86% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | -0.04% | -0.44% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | — | -0.60% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | -0.57% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.94% | — | -1.18% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -1.04% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | — | -0.37% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | -0.27% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | -0.23% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | +0.06% | -0.02% | |
| 42 | FFBC | First Financial Bancorp | Stock-Other | 0.68% | +0.06% | +0.00% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.68% | -0.11% | +49.71% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | -0.11% | +0.77% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.61% | — | +0.12% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | +0.09% | -0.26% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | +0.10% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | +0.07% | +1.03% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | — | +0.40% |