CIK: 0001598898
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.22% | +1.05% | -3.01% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.39% | -0.60% | -3.44% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.25% | -0.10% | -0.39% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.10% | +0.01% | -0.04% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.46% | +0.14% | +0.55% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.01% | -2.29% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | +0.10% | +0.72% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.00% | -0.21% | +0.01% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -0.22% | -1.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.14% | +1.46% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 1.87% | +0.44% | — | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.85% | +0.03% | -0.95% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.22% | +0.52% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.61% | -0.03% | -0.49% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.60% | -0.07% | -1.08% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.60% | -0.15% | -0.46% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.52% | — | -1.11% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.47% | — | -0.34% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.47% | — | -0.57% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.43% | +0.01% | +78.02% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.06% | -1.30% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | +0.51% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.31% | — | -1.62% | |
| 24 | EPR | Epr Properties | Stock-Real Estate | 1.26% | -0.35% | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.26% | +0.05% | -0.73% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.01% | +1.03% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.24% | — | -0.58% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | +0.00% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | +0.47% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.19% | +0.01% | -1.60% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | -0.97% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | +0.02% | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.11% | -0.03% | -37.26% | |
| 34 | PGX | Invesco Preferred ETF | ETF-Other | 1.09% | — | -0.06% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 1.08% | +0.06% | -0.87% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | +0.06% | +1.63% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.06% | +0.11% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.20% | -28.83% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | +0.04% | -1.28% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | — | +0.37% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | +0.73% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.98% | +0.02% | +0.74% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | -0.21% | +1.03% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.09% | +0.01% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.88% | -0.13% | -0.88% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.87% | — | -0.63% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.86% | — | — | |
| 48 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.84% | -0.14% | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | +0.04% | -0.68% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.01% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -3.01% | Trim |
| 2 | ORCL | Oracle CORP | +0.2% | +0.01% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.52% | Add |
| 4 | ABT | Abbott Laboratories | +0.2% | +0.00% | Add |
| 5 | PFE | Pfizer INC | +0.2% | -0.97% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.1% | +0.72% | Add |
| 7 | HUM | Humana INC | +0.1% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.1% | +77.30% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +1.63% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | +0.1% | -2.29% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.03% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | -1.28% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +0.55% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.46% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.01% | Add |
| 18 | COP | Conocophillips | +0.1% | -0.73% | Trim |
| 19 | AMZN | Amazon.com INC | +0.1% | -1.57% | Trim |
| 20 | WMT | Walmart INC | +0.1% | +0.47% | Add |
| 21 | UTXZ | United Tech CORP | +0.1% | -1.60% | Trim |
| 22 | UNP | Union Pacific CORP | +0.1% | +4.45% | Add |
| 23 | JD | Jd.com Inc-adr | +0.1% | +108.80% | Add |
| 24 | IBB | Ishares Biotechnology ETF | +0.1% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 26 | CSX | Csx CORP | +0.1% | +6.33% | Add |
| 27 | ODFL | Old Dominion Freight Line | 0% | +0.74% | Add |
| 28 | VZ | Verizon Communications INC | 0% | +0.73% | Add |
| 29 | USB | US Bancorp | 0% | -0.49% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.30% | Trim |
| 31 | EPR | Epr Properties | 0% | — | Unchanged |
| 32 | CB | Chubb Limited | — | -0.58% | Trim |
| 33 | FDX | Fedex CORP | 0% | -1.62% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | -0.04% | Trim |
| 35 | HAL | Halliburton Co | -0.1% | -0.93% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -3.44% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.39% | Trim |
| 38 | BLKCHF | Blackrock INC | -0.1% | -22.90% | Trim |
| 39 | WMS | Advanced Drainage Systems In | -0.1% | -44.60% | Trim |
| 40 | BGS | B&g Foods INC | -0.2% | -15.95% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -1.11% | Trim |
| 42 | IAUUSD | Ishares Gold Trust | -0.2% | -1.08% | Trim |
| 43 | MCHP | Microchip Technology INC | -0.2% | -0.87% | Trim |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +78.02% | Add |
| 45 | WY | Weyerhaeuser Co | -0.3% | -1.11% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.4% | -28.83% | Trim |
| 47 | EW | Edwards Lifesciences CORP | -0.5% | -37.26% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 50 | MMM | 3m Co | — | NEW | New buy |