CIK: 0001524566
Total reported value
$10.4B
Showing top 103 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +24.95% | |
| 2 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 3 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -0.80% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | — | — | -13.36% | |
| 5 | WAT | Waters CORP | Stock-Healthcare | — | — | +8.03% | |
| 6 | PFG | Principal Financial Group | Stock-Financials | — | — | -37.76% | |
| 7 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -5.40% | |
| 8 | NUE | Nucor CORP | Stock-Materials | — | — | +12.07% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +6.44% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +17.93% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | -11.76% | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -8.19% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +11.46% | |
| 14 | ✓ | Stock-Other | — | — | +8.35% | ||
| 15 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -7.38% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -2.75% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | +4.18% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -19.28% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +7.65% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | — | — | -18.44% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -6.29% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +7.74% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -27.44% | |
| 24 | AXP | American Express Company | Stock-Financials | — | — | +24.99% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +9.33% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +33.61% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -65.18% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +0.61% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -5.98% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -23.95% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -14.79% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -7.15% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | — | — | -12.60% | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +8.96% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +40.21% | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -29.44% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -0.41% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -9.34% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 40 | MAS | Masco CORP | Stock-Industrials | — | — | +3.36% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -24.33% | |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | -37.91% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -20.44% | |
| 44 | EFX | Equifax INC | Stock-Industrials | — | — | +17.39% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -10.63% | |
| 46 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +15.38% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -36.47% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -28.15% | |
| 49 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -1.44% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -4.82% |