CIK: 0001398103
Total reported value
$1.2B
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.35% | — | -3.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | — | -5.74% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 2.42% | — | -3.27% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | — | -3.44% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.02% | — | +1.22% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.99% | — | +2.46% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | — | -6.75% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | -0.50% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | -1.78% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | — | -4.37% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | -6.04% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | -6.57% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.60% | — | -4.42% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.54% | — | -1.63% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | -0.74% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | -0.42% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | -2.67% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | — | +2.11% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | -7.93% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -1.36% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | — | +16.47% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | -11.33% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.21% | — | -4.29% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.20% | — | -2.42% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | — | -5.07% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | — | -0.57% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 1.09% | — | +2.39% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | -3.47% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | -5.13% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | +0.03% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.96% | — | -7.27% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.94% | — | -2.40% | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.92% | — | -2.00% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | -0.68% | |
| 35 | CRI | Carter's INC | Stock-Other | 0.84% | — | -7.70% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | +0.48% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -2.75% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | -1.96% | |
| 39 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.79% | — | -10.18% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.79% | — | -1.60% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | -1.36% | |
| 42 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.75% | — | -0.60% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.73% | — | -7.69% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.70% | — | -17.11% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -3.02% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | — | -7.42% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | -6.10% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.65% | — | -11.20% | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | 0.63% | — | -14.22% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.62% | — | -6.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.4% | +16.47% | Add |
| 2 | INTC | Intel CORP | +0.3% | +1.22% | Add |
| 3 | PXGBX | Praxair INC | +0.3% | +66.62% | Add |
| 4 | ALGN | Align Technology INC | +0.2% | -3.27% | Trim |
| 5 | HD | Home Depot INC | +0.2% | -1.78% | Trim |
| 6 | VFC | Vf CORP | +0.1% | +2.39% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -5.74% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | -6.57% | Trim |
| 9 | ADBE | Adobe INC | +0.1% | -2.42% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | +2.46% | Add |
| 11 | WMT | Walmart INC | +0.1% | -3.02% | Trim |
| 12 | UNP | Union Pacific CORP | +0.1% | -4.37% | Trim |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -0.42% | Trim |
| 14 | MMM | 3m Co | +0.1% | -1.63% | Trim |
| 15 | FMC | Fmc CORP | +0.1% | +141.56% | Add |
| 16 | AAPL | Apple INC | +0.1% | -3.95% | Trim |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +28.12% | Add |
| 18 | ACN | Accenture plc | +0.1% | -4.42% | Trim |
| 19 | BLKCHF | Blackrock INC | +0.1% | -1.60% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.50% | Trim |
| 21 | ABBV | Abbvie INC | +0.1% | -0.74% | Trim |
| 22 | COST | Costco Wholesale CORP | +0.1% | -3.47% | Trim |
| 23 | MCD | Mcdonald's CORP | +0.1% | +0.03% | Add |
| 24 | CSCO | Cisco Systems INC | +0.1% | -2.75% | Trim |
| 25 | CRI | Carter's INC | +0.1% | -7.70% | Trim |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.11% | Add |
| 27 | CCI | Crown Castle INC | 0% | -2.40% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | -3.44% | Trim |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -8.48% | Trim |
| 30 | ✓ | Shire PLC | -0.1% | -31.35% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -20.90% | Trim |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -26.51% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.1% | -3.98% | Trim |
| 34 | WELL | Welltower INC | -0.2% | -13.27% | Trim |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -11.20% | Trim |
| 36 | CERNCHF | Cerner CORP | -0.2% | -7.27% | Trim |
| 37 | AMLPUSD | Alerian Mlp ETF | -0.2% | -55.79% | Trim |
| 38 | AMGN | Amgen INC | -0.2% | -2.67% | Trim |
| 39 | SLB | Slb LTD | -0.2% | -17.11% | Trim |
| 40 | HSIC | Henry Schein INC | -0.3% | -14.22% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.4% | -11.95% | Trim |
| 42 | CELG | Celgene CORP | -0.4% | -2.00% | Trim |
| 43 | ILMN | Illumina INC | — | NEW | New buy |
| 44 | LIT | Global X Lithium & Battery T | — | NEW | New buy |
| 45 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 47 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 48 | NUE | Nucor CORP | — | EXIT | Sold out |
| 49 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |