CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -1.20% | +2.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.54% | -0.13% | -0.05% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.55% | -0.30% | +16.30% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.31% | +1.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.41% | -2.17% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +1.02% | +2.57% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.61% | +3.41% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.41% | — | +0.80% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.15% | -0.32% | -4.41% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.97% | -0.16% | +11.14% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.16% | +4.93% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | +38.47% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.35% | -0.76% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.66% | — | -10.64% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.04% | +3.27% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | — | -9.41% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | +0.78% | -20.91% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | — | -13.48% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.55% | — | -10.48% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | — | +15.80% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.50% | -0.65% | +0.99% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.45% | — | +24.18% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.42% | — | +5.11% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | +0.42% | +1.94% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.33% | — | -0.76% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.24% | — | +1.91% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.15% | -0.12% | +0.79% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.09% | +1.00% | +14.43% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | -1.88% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | +2.12% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -0.63% | +731.03% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.79% | -0.27% | +0.52% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -2.08% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.22% | +3.32% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | +4.52% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.74% | — | -1.04% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.39% | +3.55% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | +1.23% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +244.97% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.70% | — | -0.49% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.67% | +0.61% | +3.59% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.49% | +1.82% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.62% | — | +6.25% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | +8.87% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.60% | — | +0.95% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +40.39% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +0.09% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.56% | — | +531.06% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.55% | — | +2.34% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.33% | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.8% | +731.03% | Add |
| 2 | HD | Home Depot INC | +0.6% | +38.47% | Add |
| 3 | PFE | Pfizer INC | +0.5% | +244.97% | Add |
| 4 | NKE | Nike INC -cl B | +0.5% | +15.80% | Add |
| 5 | ADI | Analog Devices INC | +0.5% | +531.06% | Add |
| 6 | QCOM | Qualcomm INC | +0.5% | +760.19% | Add |
| 7 | MA | Mastercard INC - A | +0.4% | +11.14% | Add |
| 8 | HON | Honeywell International INC | +0.3% | +0.80% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +4.93% | Add |
| 10 | EL | Estee Lauder Companies-cl A | +0.3% | +24.18% | Add |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +2009.85% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.3% | +16.30% | Add |
| 13 | IEUR | Ishares Core Msci Europe ETF | +0.3% | +1465.27% | Add |
| 14 | KEYS | Keysight Technologies In | +0.3% | +2735.43% | Add |
| 15 | ISRG | Intuitive Surgical INC | +0.3% | +0.79% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +3.41% | Add |
| 17 | MRK | Merck & Co. INC. | +0.2% | +1.94% | Add |
| 18 | AFL | Aflac INC | +0.2% | -0.76% | Trim |
| 19 | COP | Conocophillips | +0.2% | +14.43% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | +3.32% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.2% | +40.39% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | -0.76% | Trim |
| 23 | SGML | Sigma Lithium CORP | +0.1% | +586.41% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +3.55% | Add |
| 25 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | New buy |
| 26 | ADBE | Adobe INC | +0.1% | +2.12% | Add |
| 27 | CSCO | Cisco Systems INC | +0.1% | +15.43% | Add |
| 28 | KLAC | Kla CORP | +0.1% | +1.82% | Add |
| 29 | BLKCHF | Blackrock INC | +0.1% | +2.72% | Add |
| 30 | SCHW | Schwab (charles) CORP | +0.1% | +8.87% | Add |
| 31 | CHD | Church & Dwight Co INC | 0% | +1.91% | Add |
| 32 | TXN | Texas Instruments INC | 0% | +5.11% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +2.57% | Add |
| 34 | SPGI | S&p Global INC | 0% | +0.99% | Add |
| 35 | GNRC | Generac Holdings INC | -0.2% | -97.80% | Trim |
| 36 | TOL | Toll Brothers INC | -0.2% | -85.22% | Trim |
| 37 | REGN | Regeneron Pharmaceuticals | -0.2% | -27.02% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.05% | Trim |
| 39 | VEEV | Veeva Systems Inc-class A | -0.3% | -70.27% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | +2.20% | Add |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | -0.4% | -10.48% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.4% | -91.70% | Trim |
| 43 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -10.64% | Trim |
| 44 | CRM | Salesforce INC | -0.4% | -57.14% | Trim |
| 45 | WMT | Walmart INC | -0.5% | -20.91% | Trim |
| 46 | PYPL | Paypal Holdings INC | -0.5% | -68.93% | Trim |
| 47 | AAPL | Apple INC | -0.6% | +1.45% | Add |
| 48 | AMZN | Amazon.com INC | -0.7% | +3.27% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | -2.17% | Trim |
| 50 | META | Meta Platforms Inc-class A | -1.5% | -82.79% | Trim |