CIK: 0001398103
Total reported value
$1.2B
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.95% | — | -1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | — | +9.81% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 3.77% | — | +0.44% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | — | +20.62% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | — | +0.95% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.92% | — | -2.72% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | — | +26.12% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | — | -4.44% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | -1.10% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.74% | — | +0.03% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | — | -1.65% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | -1.84% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | -2.92% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.53% | — | -1.05% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 1.49% | — | +246.54% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 1.44% | — | +18.30% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.44% | — | -3.40% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | +377.56% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | — | +24.07% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | -1.91% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | — | +5.81% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | +39.70% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | +3.97% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | +0.08% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | — | +0.48% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.17% | — | -0.54% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | — | -1.78% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | — | -2.23% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.11% | — | +3.07% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.04% | — | +12.33% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | +2.67% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | -2.23% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -0.04% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | +0.62% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | -0.15% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -0.96% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | -0.50% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -3.80% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | -2.96% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | +32.37% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -0.14% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | +7.01% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | — | +26.09% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | — | -3.52% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.61% | — | -2.02% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | — | -2.82% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | -0.93% | |
| 48 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.54% | — | -1.32% | |
| 49 | PXGBX | Praxair INC | Stock-Other | 0.53% | — | -1.00% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | -1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +1.1% | +246.54% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +377.56% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +20.62% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +9.81% | Add |
| 5 | AAPL | Apple INC | +0.5% | -1.15% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.4% | +39.70% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +26.12% | Add |
| 8 | CAT | Caterpillar INC | +0.3% | +24.07% | Add |
| 9 | VFC | Vf CORP | +0.3% | +18.30% | Add |
| 10 | BA | Boeing Co/the | +0.2% | +32.37% | Add |
| 11 | ALGN | Align Technology INC | +0.1% | +0.44% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.1% | +54.32% | Add |
| 13 | FDX | Fedex CORP | +0.1% | +27.16% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +5.81% | Add |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +38.02% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.95% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +26.09% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | -0.15% | Trim |
| 19 | BXUSD | Blackstone Group Lp/the | +0.1% | +16.71% | Add |
| 20 | TJX | Tjx Companies INC | +0.1% | +10.59% | Add |
| 21 | CCI | Crown Castle INC | 0% | +12.33% | Add |
| 22 | PFE | Pfizer INC | 0% | -0.59% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -2.23% | Trim |
| 24 | MRK | Merck & Co. INC. | 0% | -0.14% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | -1.65% | Trim |
| 26 | HON | Honeywell International INC | 0% | -2.23% | Trim |
| 27 | HSIC | Henry Schein INC | 0% | -2.02% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -1.84% | Trim |
| 29 | DIS | Walt Disney Co/the | — | +0.08% | Add |
| 30 | AMGN | Amgen INC | 0% | -1.91% | Trim |
| 31 | ADBE | Adobe INC | 0% | -1.05% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.62% | Add |
| 33 | DHR | Danaher CORP | 0% | -1.78% | Trim |
| 34 | MMM | 3m Co | -0.1% | -0.54% | Trim |
| 35 | ABBV | Abbvie INC | -0.1% | +3.97% | Add |
| 36 | RJF | Raymond James Financial INC | -0.1% | -62.82% | Trim |
| 37 | PH | Parker Hannifin CORP | -0.1% | -31.83% | Trim |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -58.81% | Trim |
| 39 | HD | Home Depot INC | -0.1% | -1.10% | Trim |
| 40 | SLB | Slb LTD | -0.1% | -4.18% | Trim |
| 41 | BEN | Franklin Resources INC | -0.2% | -80.21% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -15.53% | Trim |
| 43 | AXP | American Express Company | -0.2% | -61.03% | Trim |
| 44 | ROK | Rockwell Automation, Inc. | -0.2% | -58.82% | Trim |
| 45 | WBA | Walgreens Boots Alliance INC | -0.3% | -60.73% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.3% | +2.67% | Add |
| 47 | INTC | Intel CORP | -0.4% | -2.72% | Trim |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 50 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |