CIK: 0001600035
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.49% | -0.41% | -1.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.10% | +7.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.27% | -2.17% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.23% | -0.85% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | +2.33% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.20% | -1.70% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | — | -2.54% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 1.91% | +0.14% | +0.76% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.91% | -0.11% | -4.58% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | — | +48.02% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | -0.12% | +2.34% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.72% | -0.15% | -2.06% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 1.70% | — | +7.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.58% | +3.19% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.20% | +4.12% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.63% | — | +4.87% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | +0.13% | +2.44% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | — | -0.44% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.46% | — | +5.61% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.22% | +5.59% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.21% | -3.46% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.38% | — | +9.80% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | +0.08% | +4.17% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | -0.07% | +13.57% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.08% | -3.91% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.32% | — | -0.89% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.26% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.26% | — | +2.35% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.14% | +0.58% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | +1.65% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | +7.11% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.14% | — | +9.40% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.30% | -1.43% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.19% | +6.92% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.08% | — | +0.73% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | +1.07% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | -0.36% | +1.45% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 1.03% | — | -3.15% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +0.82% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 1.03% | — | +2.68% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.02% | +0.22% | +11.44% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.99% | — | +12.07% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.96% | — | +3.79% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | -6.70% | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | 0.91% | — | -5.11% | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | 0.84% | — | -0.48% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.84% | — | +5.60% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | +8.77% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.78% | — | +5.51% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | -0.10% | -2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.6% | +48.02% | Add |
| 2 | AAPL | Apple INC | +0.6% | -1.48% | Trim |
| 3 | GGG | Graco INC | +0.3% | +297.66% | Add |
| 4 | QCOM | Qualcomm INC | +0.2% | +1.45% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +7.60% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +13.57% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +4.12% | Add |
| 8 | DOC | Healthpeak Properties, Inc. | +0.1% | +43.97% | Add |
| 9 | HON | Honeywell International INC | +0.1% | +0.76% | Add |
| 10 | STZ | Constellation Brands Inc-a | +0.1% | +39.80% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.17% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.06% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +7.11% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +2.34% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +0.58% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +111.35% | Add |
| 17 | WMT | Walmart INC | +0.1% | +6.92% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | -3.46% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | -1.70% | Trim |
| 20 | GILD | Gilead Sciences INC | +0.1% | +4.17% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | +0.82% | Add |
| 22 | TGT | Target CORP | +0.1% | +3.95% | Add |
| 23 | SCHV | Schwab US Large-cap Value | +0.1% | +14.95% | Add |
| 24 | DVY | Ishares Select Dividend ETF | 0% | +9.80% | Add |
| 25 | BP | Bp Plc-spons Adr | 0% | +12.07% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +3.19% | Add |
| 27 | IWP | Ishares Russell Mid-cap Grow | 0% | +6.34% | Add |
| 28 | C | Citigroup INC | 0% | +5.51% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +2.33% | Add |
| 30 | MDT | Medtronic plc | 0% | -3.91% | Trim |
| 31 | SNA | Snap-on INC | 0% | -3.15% | Trim |
| 32 | TJX | Tjx Companies INC | 0% | -6.70% | Trim |
| 33 | BA | Boeing Co/the | 0% | -0.89% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | +5.59% | Add |
| 35 | TRV | Travelers Cos Inc/the | — | +2.35% | Add |
| 36 | VZ | Verizon Communications INC | — | +1.65% | Add |
| 37 | FDX | Fedex CORP | — | +2.68% | Add |
| 38 | KO | Coca-cola Co/the | 0% | +2.44% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -0.85% | Trim |
| 40 | SYY | Sysco CORP | -0.1% | -28.40% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +8.77% | Add |
| 42 | KHC | Kraft Heinz Co/the | -0.3% | +5.61% | Add |
| 43 | EXC | Exelon CORP | -0.3% | -27.02% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -1.43% | Trim |
| 45 | COP | Conocophillips | -1.2% | -67.46% | Trim |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 48 | D | Dominion Energy INC | — | NEW | New buy |
| 49 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 50 | NHC | National Healthcare CORP | — | NEW | New buy |