CIK: 0001398103
Total reported value
$1.2B
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.04% | — | -2.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | — | -4.78% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | — | -6.97% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | — | -8.66% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | -0.40% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 1.79% | — | +0.05% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.71% | — | +0.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | — | -0.59% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | — | -6.04% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | -9.20% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.51% | — | -2.77% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | +74.41% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | — | +72.78% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.47% | — | +0.62% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.40% | — | +1.99% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | -11.69% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.29% | — | +0.26% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.29% | — | +1.90% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | +2.35% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | -2.35% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | — | -5.54% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.22% | — | -0.93% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | -2.78% | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 1.14% | — | -0.90% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.14% | — | -7.61% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | +0.85% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | -1.49% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | -2.79% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | -9.95% | |
| 30 | HSIC | Henry Schein INC | Stock-Healthcare | 1.08% | — | -1.72% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | +10.59% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.97% | — | -8.13% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.93% | — | -9.08% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | — | -0.73% | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.92% | — | -9.83% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +7.07% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.89% | — | +18.11% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | +0.98% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | -8.88% | |
| 40 | CRI | Carter's INC | Stock-Other | 0.81% | — | -3.59% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.76% | — | -11.42% | |
| 42 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.76% | — | +0.05% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | +0.17% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +1.19% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | -1.76% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +33.78% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | — | +32.04% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | -0.08% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.70% | — | +19.01% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | -11.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.7% | +74.41% | Add |
| 2 | AMGN | Amgen INC | +0.7% | +72.78% | Add |
| 3 | ALGN | Align Technology INC | +0.4% | +0.05% | Add |
| 4 | PH | Parker Hannifin CORP | +0.4% | +269.08% | Add |
| 5 | WMT | Walmart INC | +0.3% | +85.06% | Add |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | +0.3% | +126.26% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | +32.04% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +7.07% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.85% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +33.78% | Add |
| 11 | BKNG | Booking Hldgs INC | +0.1% | +28.31% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.59% | Trim |
| 13 | UNP | Union Pacific CORP | +0.1% | +10.59% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +20.35% | Add |
| 15 | MMM | 3m Co | +0.1% | +0.62% | Add |
| 16 | CERNCHF | Cerner CORP | +0.1% | -0.90% | Trim |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -2.78% | Trim |
| 18 | ITW | Illinois Tool Works | +0.1% | +11.80% | Add |
| 19 | AWK | American Water Works Co INC | +0.1% | +27.17% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.40% | Trim |
| 21 | ABBV | Abbvie INC | +0.1% | -1.49% | Trim |
| 22 | WBA | Walgreens Boots Alliance INC | +0.1% | +18.11% | Add |
| 23 | CAT | Caterpillar INC | +0.1% | +35.02% | Add |
| 24 | IBB | Ishares Biotechnology ETF | +0.1% | +10.44% | Add |
| 25 | VAREUR | Varian Medical Systems INC | +0.1% | +230.51% | Add |
| 26 | VGK | Vanguard Ftse Europe ETF | +0.1% | +47.46% | Add |
| 27 | COST | Costco Wholesale CORP | -0.1% | -2.79% | Trim |
| 28 | SBUX | Starbucks CORP | -0.1% | -8.88% | Trim |
| 29 | ADI | Analog Devices INC | -0.1% | -0.93% | Trim |
| 30 | ✓ | Shire PLC | -0.1% | -13.83% | Trim |
| 31 | TJX | Tjx Companies INC | -0.1% | -14.19% | Trim |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | -5.05% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -11.69% | Trim |
| 34 | DHR | Danaher CORP | -0.1% | -5.54% | Trim |
| 35 | MIDD | Middleby CORP | -0.1% | -15.35% | Trim |
| 36 | PANW | Palo Alto Networks INC | -0.2% | -69.00% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -2.35% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -2.70% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.3% | -88.12% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.3% | -6.04% | Trim |
| 41 | SLB | Slb LTD | -0.3% | -9.08% | Trim |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -20.48% | Trim |
| 43 | BIIB | Biogen INC | -0.4% | -79.32% | Trim |
| 44 | BCRUSD | Cr Bard INC | -0.4% | -87.50% | Trim |
| 45 | LOW | Lowe's Cos INC | -0.7% | -83.30% | Trim |
| 46 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 47 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | NUE | Nucor CORP | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |