CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.09% | -0.51% | +8.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.88% | -0.12% | +7.86% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.50% | +0.94% | +4.83% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.41% | — | +7.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.72% | +5.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.22% | -15.05% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.83% | -0.40% | +26.00% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | -0.19% | +10.89% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.23% | +6.53% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.15% | — | +9.05% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | +7.93% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.16% | +28.07% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | +0.50% | -15.44% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.44% | +2.62% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | -0.23% | +24.01% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | — | +4.62% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.30% | -0.22% | +27.17% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.27% | -0.12% | +17.18% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.25% | — | +53.81% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.17% | — | +178.09% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | — | -22.03% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | +18.53% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | +6.55% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | +8.99% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.99% | — | +64.59% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.98% | — | +10.30% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | -0.03% | +14.37% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.14% | -1.73% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +19.46% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | +0.13% | +9.98% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | +21.87% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | — | +14.65% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | +20.19% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | -0.07% | -24.18% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.80% | — | +2.29% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.76% | — | +3.39% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.24% | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | +20.12% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.70% | — | -11.61% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.21% | +27.10% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.67% | — | +6.79% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | -0.10% | +45.82% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +27.33% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | -0.10% | -1.87% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.64% | -0.22% | -1.29% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | +0.27% | +24.93% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +263.32% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.06% | +1.19% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.58% | -0.24% | +19.04% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.57% | — | +9.94% |