CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.11% | -0.25% | +3.65% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.88% | +0.12% | -0.55% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | — | +2.83% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.91% | -0.06% | -0.23% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.75% | — | -0.50% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.36% | +0.07% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.25% | — | +3.62% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.04% | +0.74% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.67% | — | -1.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.04% | +6.21% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.56% | — | +0.51% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 1.54% | — | +1.32% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.47% | — | -0.51% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | +1.05% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | -1.57% | |
| 16 | ✓ | Mylan N V | Stock-Other | 1.41% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +1.22% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.29% | — | +0.74% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.23% | +0.02% | +1.99% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | +2.63% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | -3.71% | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | 1.11% | — | -0.11% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.10% | +3.01% | |
| 24 | SM | Sm Energy Co | Stock-Energy | 1.10% | — | — | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.05% | +0.02% | NEW | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +4.83% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.08% | +0.17% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.28% | +0.78% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.93% | — | -10.54% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.06% | +1.26% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -1.15% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +5.40% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | +0.19% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | +0.73% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +1.40% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +0.82% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.64% | — | -3.08% | |
| 39 | ✓ | Calavo Growers INC | Stock-Other | 0.62% | — | — | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 0.62% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | +5.46% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.62% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +5.69% | |
| 44 | WWD | Woodward INC | Stock-Industrials | 0.60% | +0.03% | — | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.57% | — | -0.17% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.15% | +0.92% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +5.74% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +0.78% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | +0.22% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.49% | — | +2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.2% | +285.88% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.2% | +478.31% | Add |
| 3 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +559.58% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +0.1% | +716.99% | Add |
| 5 | HRC | Hill-rom Holdings INC | +0.1% | +2695.79% | Add |
| 6 | ZION | Zions Bancorp NA | +0.1% | -0.11% | Trim |
| 7 | AMZN | Amazon.com INC | +0.1% | +1.26% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | +0.1% | +56.44% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +3.01% | Add |
| 10 | VBR | Vanguard Small-cap Value ETF | +0.1% | +23.81% | Add |
| 11 | ABBV | Abbvie INC | 0% | +1.40% | Add |
| 12 | LLY | Eli Lilly & Co | 0% | +0.92% | Add |
| 13 | T | At&t INC | — | +0.74% | Add |
| 14 | AEP | American Electric Power Company, Inc. | — | +2.63% | Add |
| 15 | MSFT | Microsoft CORP | — | +0.78% | Add |
| 16 | IBM | Intl Business Machines CORP | -0.1% | +3.62% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -31.24% | Trim |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -10.54% | Trim |
| 19 | SM | Sm Energy Co | -0.3% | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.83% | Add |
| 21 | MMM | 3m Co | -0.3% | -1.06% | Trim |
| 22 | AAPL | Apple INC | -0.4% | +3.65% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.5% | -0.55% | Trim |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | ✓ | Mylan N V | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | MDT | Medtronic plc | — | EXIT | Sold out |
| 28 | MDT | Medtronic plc | — | NEW | New buy |
| 29 | GOOG | Alphabet A | — | NEW | New buy |
| 30 | GWX | State Street Spdr S&p Intern | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | — | NEW | New buy | |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | FDX | Fedex CORP | — | NEW | New buy |
| 35 | AXP | American Express Company | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | TGNA | Tegna INC | — | NEW | New buy |
| 38 | UTXZ | United Tech CORP | — | NEW | New buy |
| 39 | SBUX | Starbucks CORP | — | NEW | New buy |
| 40 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 41 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 42 | BAX | Baxter International INC | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | CNC | Centene CORP | — | NEW | New buy |
| 45 | ESRT | Empire State Realty Trust, Inc. | — | NEW | New buy |
| 46 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | NEW | New buy |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | — | NEW | New buy |
| 48 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 49 | ENR | Energizer Holdings, Inc. | — | EXIT | Sold out |
| 50 | EPC | Edgewell Personal Care Co | — | NEW | New buy |