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 | 10.89% | +0.43% | +4.68% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.61% | — | +1.41% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.47% | +0.39% | +4.06% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.99% | -0.33% | +4.74% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.06% | +0.11% | +1.28% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.26% | +3.13% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.22% | -1.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.48% | +2.07% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.00% | +0.67% | -3.03% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.50% | +0.11% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.74% | +0.17% | -0.19% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.29% | +0.12% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.13% | -24.30% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.50% | +0.21% | -2.13% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | -0.10% | +0.45% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.49% | -0.06% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | — | +0.80% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | +0.07% | +0.27% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | +0.11% | +1.42% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.31% | +0.56% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.20% | — | +200.18% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | -0.05% | -0.16% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.17% | +0.11% | +0.58% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | +0.19% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | +0.43% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.15% | +0.21% | +1.72% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.04% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.16% | +0.65% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 1.11% | -0.15% | +0.42% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.10% | — | +4.43% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.01% | — | -1.20% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | — | -1.28% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | — | -0.08% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.92% | — | +0.46% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.90% | — | +0.64% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | -0.04% | +0.95% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +0.03% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | +2.54% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | -0.11% | +15.82% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | — | -10.24% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | -21.51% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | +0.69% | |
| 44 | FFBC | First Financial Bancorp | Stock-Other | 0.74% | +0.06% | +0.00% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.71% | -0.11% | +0.79% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.62% | — | +0.56% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | +0.06% | +2.79% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | +0.09% | +4.76% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | -1.03% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | +0.07% | +6.72% |