CIK: 0001542383
Total reported value
$854.0M
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 6.50% | -0.08% | -0.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.41% | -0.35% | -21.92% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.48% | -1.70% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.22% | +78.64% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.59% | -0.49% | +1.70% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.27% | +1.74% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.38% | -0.36% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.44% | — | +0.07% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.41% | — | -0.04% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | +0.10% | -0.45% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | -0.14% | +0.13% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | — | +4.31% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.35% | — | +1.72% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 1.32% | — | -0.40% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | — | -0.40% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.24% | — | -3.89% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.24% | — | -3.50% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.21% | — | -4.55% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | +0.24% | -1.18% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.18% | — | +0.49% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.13% | — | +1.07% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | -0.20% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | — | +1354.91% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.41% | +1.97% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | — | +0.92% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.18% | +1.50% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | — | +0.77% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +0.34% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.12% | +0.28% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | +0.15% | +1.08% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +1.11% | |
| 33 | DBL | Doubleline Opport Credit | Stock-Other | 0.80% | — | -8.61% | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.75% | — | +0.51% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.30% | -9.48% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.70% | — | +27.25% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.08% | -13.75% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | — | -0.48% | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.57% | — | +0.12% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | +0.12% | -5.04% | |
| 41 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.55% | — | -1.64% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.54% | — | +0.35% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.15% | +2.24% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.51% | +0.11% | +0.59% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +0.07% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | -18.35% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | +0.40% | -1.12% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.46% | — | -5.72% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.46% | — | -6.09% | |
| 50 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.46% | — | -13.70% |