CIK: 0001598898
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.89% | -0.60% | -0.31% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.09% | -0.10% | +1.44% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.76% | +1.05% | -1.30% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.65% | +0.01% | -0.50% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.64% | +0.14% | +2.61% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.01% | -4.58% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.16% | -0.21% | +0.34% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | +0.10% | -1.36% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.22% | -0.47% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | -0.22% | +1.17% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.14% | +2.70% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.73% | -0.07% | -2.28% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.70% | — | -0.52% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.60% | +0.03% | -0.26% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | — | +2.11% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.06% | +1.13% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.51% | -0.03% | +1.63% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 1.49% | +0.44% | -2.19% | |
| 19 | EPR | Epr Properties | Stock-Real Estate | 1.48% | -0.35% | -0.05% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.39% | — | -0.25% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.38% | — | -1.90% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.06% | +5.16% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | — | +1.47% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | — | -1.48% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.09% | +5.23% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.33% | -0.15% | +1.55% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.29% | -0.03% | +0.81% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.25% | +0.01% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.01% | +2.29% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.20% | +0.98% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 1.20% | +0.06% | +1.08% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -0.90% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.17% | — | -2.36% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | +0.24% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 1.16% | +0.01% | -0.38% | |
| 36 | COP | Conocophillips | Stock-Energy | 1.15% | +0.05% | +3.43% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | +0.04% | -2.70% | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 1.07% | — | -0.81% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.09% | +0.86% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.02% | +0.11% | +4.06% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.99% | — | -0.90% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | -0.21% | -0.84% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.94% | -0.13% | -0.67% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | +0.02% | — | |
| 45 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.88% | -0.14% | +1.05% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.86% | — | -1.75% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | +0.05% | +0.47% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.01% | +0.91% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | — | — | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.79% | — | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.1% | +2.61% | Add |
| 2 | AAPL | Apple INC | +0.1% | -1.30% | Trim |
| 3 | EW | Edwards Lifesciences CORP | +0.1% | +0.81% | Add |
| 4 | INTC | Intel CORP | +0.1% | +19.08% | Add |
| 5 | SHOP | Shopify INC - Class A | +0.1% | +3.27% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +5.23% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | +0.34% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +1.17% | Add |
| 9 | COR1EUR | Coresite Realty CORP | +0.1% | +1.05% | Add |
| 10 | EPR | Epr Properties | +0.1% | -0.05% | Trim |
| 11 | UTXZ | United Tech CORP | +0.1% | -0.38% | Trim |
| 12 | IBB | Ishares Biotechnology ETF | 0% | +4.06% | Add |
| 13 | AMZN | Amazon.com INC | 0% | +1.43% | Add |
| 14 | WY | Weyerhaeuser Co | 0% | -1.75% | Trim |
| 15 | MCHP | Microchip Technology INC | — | +1.08% | Add |
| 16 | TJX | Tjx Companies INC | — | -2.70% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.44% | Add |
| 18 | MRK | Merck & Co. INC. | 0% | +5.16% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.13% | Add |
| 20 | LLY | Eli Lilly & Co | 0% | +0.86% | Add |
| 21 | TRV | Travelers Cos Inc/the | 0% | -0.67% | Trim |
| 22 | CVX | Chevron CORP | 0% | +0.91% | Add |
| 23 | PEP | Pepsico INC | 0% | +2.11% | Add |
| 24 | FDX | Fedex CORP | 0% | -0.90% | Trim |
| 25 | COP | Conocophillips | -0.1% | +3.43% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | -4.58% | Trim |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | +1.55% | Add |
| 28 | NEE | Nextera Energy INC | -0.1% | -0.52% | Trim |
| 29 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -1.90% | Trim |
| 30 | VGK | Vanguard Ftse Europe ETF | -0.1% | -0.26% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -1.48% | Trim |
| 32 | CB | Chubb Limited | -0.1% | -0.25% | Trim |
| 33 | USB | US Bancorp | -0.1% | +1.63% | Add |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.47% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | +2.70% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -0.31% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.2% | -0.50% | Trim |
| 38 | HUM | Humana INC | -0.4% | -2.19% | Trim |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 40 | AFL | Aflac INC | — | NEW | New buy |
| 41 | WAB | Wabtec CORP | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 44 | D | Dominion Energy INC | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | MTZ | Mastec INC | — | NEW | New buy |
| 47 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 48 | KR | Kroger Co | — | EXIT | Sold out |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | MMM | 3m Co | — | NEW | New buy |