CIK: 0001536114
Total reported value
$276.4M
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 18.37% | +0.70% | -2.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.18% | -0.29% | -7.47% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.46% | — | -7.47% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.60% | -0.41% | +6.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -1.19% | +1.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -0.43% | +0.87% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.31% | +3.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.28% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.21% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.18% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.03% | -0.24% | +965.52% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.31% | +2.60% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.18% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.11% | +1.28% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.29% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.11% | +6.98% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.13% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +3.47% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.08% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.08% | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | +0.08% | +4.42% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +2.04% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | +5.30% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.10% | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.34% | -0.10% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.15% | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.31% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | +5.59% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.28% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.28% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.27% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | +7.44% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | +4.17% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | +0.09% | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.25% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | — | +4.44% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.23% | +0.10% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.23% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +6.81% | Add |
| 2 | RY | Royal Bank Of Canada | +0.2% | NEW | New buy |
| 3 | TSLA | Tesla INC | +0.2% | +2.60% | Add |
| 4 | HON | Honeywell International INC | +0.1% | NEW | New buy |
| 5 | SHOP | Shopify INC - Class A | +0.1% | NEW | New buy |
| 6 | TD | Toronto-dominion Bank | +0.1% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 8 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 9 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 10 | AVGO | Broadcom INC | +0.1% | +965.52% | Add |
| 11 | CNQ | Canadian Natural Resources | +0.1% | NEW | New buy |
| 12 | ENB | Enbridge INC | +0.1% | NEW | New buy |
| 13 | BN | Brookfield CORP | +0.1% | NEW | New buy |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | NEW | New buy |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 17 | WMT | Walmart INC | +0.1% | +4.42% | Add |
| 18 | SU | Suncor Energy INC | +0.1% | NEW | New buy |
| 19 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 20 | WCN | Waste Connections INC | +0.1% | NEW | New buy |
| 21 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | New buy |
| 22 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 23 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +4.17% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | +7.44% | Add |
| 26 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 27 | QSR | Restaurant Brands Intern | +0.1% | NEW | New buy |
| 28 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 29 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | NEW | New buy |
| 30 | MFC | Manulife Financial CORP | +0.1% | NEW | New buy |
| 31 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 32 | HLN | Haleon Plc-adr | +0.1% | NEW | New buy |
| 33 | FERG | Ferguson Enterprises INC | +0.1% | NEW | New buy |
| 34 | ABBV | Abbvie INC | 0% | +2.04% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +6.98% | Add |
| 36 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | 0% | +5.30% | Add |
| 38 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | 0% | +3.47% | Add |
| 41 | IEX | Idex CORP | -0.1% | EXIT | Sold out |
| 42 | TYL | Tyler Technologies INC | -0.1% | EXIT | Sold out |
| 43 | LRCXEUR | Lam Research CORP | -0.1% | — | Unchanged |
| 44 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | Sold out |
| 45 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.3% | +1.45% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | -1% | -7.47% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -1% | -2.13% | Trim |