CIK: 0001542383
Total reported value
$854.0M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.74% | -0.35% | -1.32% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.68% | -0.08% | -19.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.48% | +0.36% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.58% | -0.49% | +14.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.38% | +2.29% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.27% | +0.92% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.30% | -1.74% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.08% | -29.98% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.44% | +0.17% | +0.65% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.37% | — | +0.77% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.22% | -49.35% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | +5.61% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | — | +8.43% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | -0.14% | +4.15% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 1.22% | — | +7.02% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | +6.80% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | +0.10% | +6.39% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | — | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.11% | — | -0.79% | |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.10% | — | -1.46% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.08% | — | +6.21% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.05% | — | -1.18% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | +0.24% | +1.15% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | — | +11.44% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.96% | — | +9.57% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | -1.93% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.12% | +0.92% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.41% | -0.31% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.90% | — | +0.02% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.18% | +1.39% | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.86% | — | +10.18% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +0.78% | |
| 36 | DBL | Doubleline Opport Credit | Stock-Other | 0.75% | — | +4.12% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | — | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.64% | — | +6.57% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | -9.82% | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.64% | +0.11% | +25.50% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | +0.12% | -1.66% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | — | +3.36% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | +0.15% | +0.02% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +12.80% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.54% | -0.15% | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +6.53% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.48% | — | -3.58% | |
| 49 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.48% | — | -0.61% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.46% | — | -0.02% |