CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -1.20% | +6.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.72% | -0.13% | -4.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | -0.41% | +1851.93% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.13% | -0.31% | -7.27% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.24% | -0.30% | -2.56% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | +1.02% | -0.89% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.44% | -0.32% | -8.30% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.04% | -5.56% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.61% | -0.26% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.07% | — | -2.00% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.07% | — | -2.07% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | +0.78% | -1.27% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.91% | — | -1.95% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | — | -13.22% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | — | +0.71% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.63% | +2.69% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.16% | -2.67% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.35% | -0.69% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.16% | -4.23% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.51% | -0.65% | -12.89% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.41% | — | -0.56% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -1.50% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.20% | — | -1.64% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.16% | — | -1.31% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.42% | +4.84% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.13% | — | -1.98% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | -0.25% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | -0.35% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.92% | +1.00% | -0.50% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | -0.12% | -2.21% | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.89% | -0.27% | -31.95% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | -18.52% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | — | +337.82% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -19.61% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.76% | +0.61% | +2.23% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -3.52% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | -5.70% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.74% | — | +2.89% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.71% | — | -1.60% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | -6.35% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.64% | — | +0.02% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.39% | +8.82% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | -3.69% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.22% | -0.34% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.49% | -0.16% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | — | -0.80% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | — | +0.41% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +1.85% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | -3.16% | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.52% | — | -0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +0.6% | +337.82% | Add |
| 2 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.3% | NEW | New buy |
| 3 | WM | Waste Management INC | +0.3% | +378.06% | Add |
| 4 | PGR | Progressive CORP | +0.3% | +1200.26% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +236.44% | Add |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +4132.50% | Add |
| 7 | MCHP | Microchip Technology INC | +0.3% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.3% | +6.78% | Add |
| 9 | WMT | Walmart INC | +0.2% | -1.27% | Trim |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.2% | NEW | New buy |
| 11 | DIS | Walt Disney Co/the | +0.2% | +238.00% | Add |
| 12 | COP | Conocophillips | +0.2% | -0.50% | Trim |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -3.69% | Trim |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -2.56% | Trim |
| 15 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 16 | EWJ | Ishares Msci Japan ETF | +0.1% | +281.59% | Add |
| 17 | AAPL | Apple INC | 0% | -7.27% | Trim |
| 18 | HON | Honeywell International INC | 0% | -2.07% | Trim |
| 19 | DHR | Danaher CORP | 0% | -8.30% | Trim |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -1.95% | Trim |
| 21 | IEF | Ishares 7-10 Year Treasury B | 0% | -2.00% | Trim |
| 22 | CME | Cme Group INC | 0% | +2.23% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -0.89% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -0.35% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | +0.71% | Add |
| 26 | EW | Edwards Lifesciences CORP | -0.1% | -5.28% | Trim |
| 27 | VEEV | Veeva Systems Inc-class A | -0.1% | -2.25% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.26% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -4.23% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.1% | -2.98% | Trim |
| 31 | CRM | Salesforce INC | -0.1% | -6.35% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -16.15% | Trim |
| 33 | CMDY | Ishares Bloomberg Roll Selec | -0.1% | EXIT | Sold out |
| 34 | MA | Mastercard INC - A | -0.1% | -2.67% | Trim |
| 35 | FDX | Fedex CORP | -0.1% | +0.89% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +2.69% | Add |
| 37 | EL | Estee Lauder Companies-cl A | -0.1% | -1.98% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.78% | Trim |
| 39 | NKE | Nike INC -cl B | -0.2% | -0.25% | Trim |
| 40 | CNC | Centene CORP | -0.2% | -29.19% | Trim |
| 41 | UNP | Union Pacific CORP | -0.2% | -19.61% | Trim |
| 42 | IAU | Ishares Gold Trust | -0.2% | -98.55% | Trim |
| 43 | PPL | Ppl CORP | -0.2% | -94.33% | Trim |
| 44 | CDNS | Cadence Design Sys INC | -0.2% | -31.95% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -0.69% | Trim |
| 46 | SPGI | S&p Global INC | -0.3% | -12.89% | Trim |
| 47 | TMO | Thermo Fisher Scientific INC | -0.3% | -13.22% | Trim |
| 48 | CHD | Church & Dwight Co INC | -0.3% | -1.64% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | +1851.93% | Add |
| 50 | ADBE | Adobe INC | -0.4% | -18.52% | Trim |