CIK: 0001398103
Total reported value
$1.2B
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.11% | — | -2.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.13% | — | -0.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | — | -0.03% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 3.25% | — | +0.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | — | -0.84% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | — | -4.63% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | — | -2.01% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | — | -1.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | -1.88% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.93% | — | -0.24% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.88% | — | -0.10% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.80% | — | +1.37% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | — | -0.44% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | — | -2.50% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | — | -0.68% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.47% | — | -1.24% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.38% | — | -0.93% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 1.37% | — | +1.39% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.24% | — | -0.96% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | -3.02% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | -0.68% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | -1.52% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.16% | — | -2.67% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -0.01% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | +6.71% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | — | +0.08% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -4.88% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.90% | — | -0.79% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | — | +2.18% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | — | -0.61% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | -0.77% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | -1.32% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | — | +0.48% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | -7.07% | |
| 35 | TREX | Trex Company INC | Stock-Industrials | 0.73% | — | -0.83% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | -0.33% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | -1.11% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -19.56% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -0.77% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.66% | — | -0.05% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.64% | — | -4.04% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | +18.35% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -5.03% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | -0.26% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.54% | — | +0.64% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -35.08% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | -0.87% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.49% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | +0.42% |