CIK: 0001536114
Total reported value
$276.4M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.29% | -0.41% | +52.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | -1.19% | +54.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | -0.43% | +51.65% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.32% | +0.70% | -1.21% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | -0.31% | +55.23% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.29% | -1.21% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.28% | +52.20% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | — | +56.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.21% | +52.12% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.81% | — | -1.21% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.73% | -0.24% | +55.13% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.18% | +48.80% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.54% | -0.31% | +49.08% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.11% | +55.77% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.18% | +57.27% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.11% | +56.02% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.29% | +52.85% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | +49.07% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.08% | +47.41% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.08% | +49.62% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +47.66% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | +49.40% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.13% | +49.25% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.08% | +48.23% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +54.20% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +49.45% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.15% | +46.19% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +48.97% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +48.97% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.10% | +56.78% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | +52.96% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | +56.33% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +49.01% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +52.45% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.48% | — | +69.92% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | +49.10% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +50.10% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.10% | +48.89% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +45.57% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | +55.59% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.44% | — | +45.37% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.43% | — | +58.03% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | +55.73% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +56.49% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | +47.39% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.09% | +57.17% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | +57.05% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.37% | — | +58.57% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.37% | — | +56.82% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | — | +56.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 11 | AVGO | Broadcom INC | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | TSLA | Tesla INC | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 19 | MA | Mastercard INC - A | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | WMT | Walmart INC | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | NEW | New buy |
| 26 | ABBV | Abbvie INC | — | NEW | New buy |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | KO | Coca-cola Co/the | — | NEW | New buy |
| 30 | CRM | Salesforce INC | — | NEW | New buy |
| 31 | PM | Philip Morris International | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 34 | ABT | Abbott Laboratories | — | NEW | New buy |
| 35 | T | At&t INC | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | LIN | Linde plc | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | NEW | New buy |
| 49 | PGR | Progressive CORP | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | NEW | New buy |