CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | -0.25% | +0.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | — | -2.27% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.80% | +0.12% | +0.69% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.04% | +0.15% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | -0.06% | -0.77% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.74% | +0.07% | +0.54% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.11% | — | +0.03% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | — | +0.77% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | — | -1.16% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.04% | -3.11% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | — | +0.99% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.65% | — | +2.45% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.28% | +2.67% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.10% | +1.90% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.06% | +1.57% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | — | +3.13% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.40% | — | -2.91% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.39% | +0.02% | +1.93% | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 1.26% | — | -8.23% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | +0.51% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.13% | — | -30.64% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | +0.77% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | -3.34% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.08% | +0.54% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -1.16% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +0.23% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.97% | — | +0.41% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | +1.76% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | +0.85% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.08% | +10.77% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | -0.06% | +12.45% | |
| 32 | SM | Sm Energy Co | Stock-Energy | 0.75% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.04% | +2.26% | |
| 34 | WWD | Woodward INC | Stock-Industrials | 0.69% | +0.03% | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | — | +3.75% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +1.01% | |
| 37 | ✓ | Calavo Growers INC | Stock-Other | 0.68% | — | — | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.66% | +0.02% | NEW | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +0.07% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | +1.99% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.60% | — | +0.98% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +1.47% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | — | -4.88% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +1.02% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.15% | -1.17% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.55% | — | -0.55% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.04% | -1.43% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.49% | — | +0.09% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +1.94% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +1.90% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +0.54% | Add |
| 3 | ZION | Zions Bancorp NA | +0.2% | -8.23% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.1% | +1.99% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +2.67% | Add |
| 6 | BAC | Bank Of America CORP | +0.1% | +41.08% | Add |
| 7 | MOS | Mosaic Co/the | +0.1% | +4079.85% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.11% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +3.13% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +0.77% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.77% | Add |
| 12 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | 0% | +0.99% | Add |
| 14 | DVY | Ishares Select Dividend ETF | 0% | +2.45% | Add |
| 15 | MO | Altria Group INC | 0% | +3.75% | Add |
| 16 | WWD | Woodward INC | 0% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | 0% | +1.94% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | +0.77% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +0.69% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.77% | Trim |
| 21 | AAPL | Apple INC | 0% | +0.64% | Add |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -34.55% | Trim |
| 23 | HSIC | Henry Schein INC | -0.1% | -86.90% | Trim |
| 24 | KKR | KKR & Co. Inc. | -0.1% | -96.00% | Trim |
| 25 | VBR | Vanguard Small-cap Value ETF | -0.1% | -22.88% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | -1.17% | Trim |
| 27 | BIV | Vanguard Intermediate-term B | -0.1% | -64.50% | Trim |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | -4.88% | Trim |
| 29 | BSV | Vanguard Short-term Bond ETF | -0.1% | -58.25% | Trim |
| 30 | SM | Sm Energy Co | -0.1% | — | Unchanged |
| 31 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.16% | Trim |
| 32 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 33 | AMGN | Amgen INC | -0.1% | +1.76% | Add |
| 34 | CVS | Cvs Health CORP | -0.1% | +0.85% | Add |
| 35 | BIIB | Biogen INC | -0.1% | +0.41% | Add |
| 36 | PFF | Ishares Preferred & Income S | -0.2% | -52.67% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | +0.15% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | +1.57% | Add |
| 39 | KMB | Kimberly-clark CORP | -0.7% | -30.64% | Trim |
| 40 | VCV | Invesco Ca Val Muni INC Tr | — | NEW | New buy |
| 41 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 42 | BLK | BlackRock, Inc. | — | NEW | New buy |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 44 | NAC | Nuveen Ca Qlty Muni INC | — | NEW | New buy |
| 45 | MUC | Blackrock Munihold Ca Qlty | — | NEW | New buy |
| 46 | NZF | Nuveen Municipal Credit INC | — | NEW | New buy |
| 47 | IIM | Invesco Value Municipal Inco | — | NEW | New buy |
| 48 | PML | Pimco Municipal Income Fd Ii | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Blackrock Municipal Bond Tr | — | NEW | New buy |