CIK: 0001542383
Total reported value
$854.0M
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.45% | -0.35% | +2.69% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | -0.48% | +2.82% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | -0.22% | +1.13% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.77% | -0.49% | -0.46% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.51% | -0.08% | -0.13% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.27% | -0.99% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.38% | +3.33% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.30% | +2.78% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.08% | -57.43% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.37% | — | -0.17% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | — | — | |
| 12 | BLK | Blackrock INC | Stock-Financials | 1.27% | -0.10% | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.23% | — | +1.97% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +0.33% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | +0.10% | +0.68% | |
| 16 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.15% | -0.18% | +7.24% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.11% | +0.17% | +1.35% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | +0.24% | +2.74% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | -0.14% | +1.95% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | +0.40% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.41% | +3.84% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | — | +1.63% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.12% | -6.65% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +2.26% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.18% | +5.12% | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | 0.76% | — | +3.57% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.15% | +2.10% | |
| 28 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.75% | +0.16% | +25.91% | |
| 29 | CPAY | Corpay INC | Stock-Tech | 0.75% | — | -20.60% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +3.16% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +3.87% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.71% | — | +1.72% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | +3.37% | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.64% | — | +1.65% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.61% | -0.11% | +1.99% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | -0.80% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.59% | — | +3.79% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | -1.08% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.12% | -1.24% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.53% | — | +4.02% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +3.67% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | +0.15% | +57.26% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.50% | — | +95.08% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | +0.14% | +56.76% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.47% | +0.13% | +4.35% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -48.88% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.46% | — | +45.46% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | -0.09% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +4.68% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.45% | — | +1.67% |