CIK: 0001526411
Total reported value
$2.4B
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | — | -1.33% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.18% | — | -2.44% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | — | -3.04% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | — | -0.66% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | — | -0.27% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.69% | — | -1.28% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | — | +3.07% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.49% | — | -0.80% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.42% | — | -0.67% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.42% | — | -1.95% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | — | -0.92% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.29% | — | -1.07% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.29% | — | -1.88% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 2.27% | — | +4.13% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | -0.65% | |
| 16 | ✓ | Accenture plc | Stock-Other | 2.19% | — | +2.58% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.15% | — | +0.16% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.08% | — | -1.57% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.99% | — | +0.76% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.95% | — | -0.47% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.91% | — | +1.72% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | -1.07% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.82% | — | -0.53% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.69% | — | +8.59% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | -2.84% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.52% | — | -0.79% | |
| 27 | TTEK | Tetra Tech INC | Stock-Industrials | 1.43% | — | +1404.01% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | -4.25% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 1.39% | — | — | |
| 30 | ✓ | Verizon Communications Inc. | Stock-Other | 1.33% | — | +7.63% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 1.27% | — | -2.29% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.25% | — | -3.28% | |
| 33 | STT | State Street CORP | Stock-Financials | 1.23% | — | -1.33% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | — | -0.03% | |
| 35 | ✓ | Stock-Other | 1.20% | — | -23.73% | ||
| 36 | CB | Chubb Limited | Stock-Financials | 1.08% | — | -19.96% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | -12.61% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | -0.78% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | -25.98% | |
| 40 | CELG | Celgene CORP | Stock-Other | 1.01% | — | -0.66% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -1.08% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -0.46% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | -7.62% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | — | -6.97% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -10.74% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +26.71% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -10.53% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -5.70% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.62% | — | -0.61% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.54% | — | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | +1.4% | +1404.01% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +3.07% | Add |
| 3 | FRCB | First Republic Bank/ca | +0.4% | +4.13% | Add |
| 4 | USB | US Bancorp | +0.4% | +8.59% | Add |
| 5 | ADP | Automatic Data Processing | +0.3% | -1.95% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.3% | -0.66% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.47% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +26.71% | Add |
| 9 | TWXCHF | Time Warner INC | +0.2% | -2.29% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.65% | Trim |
| 11 | SLB | Slb LTD | +0.1% | -1.28% | Trim |
| 12 | ✓ | Verizon Communications Inc. | +0.1% | +7.63% | Add |
| 13 | STT | State Street CORP | +0.1% | -1.33% | Trim |
| 14 | CELG | Celgene CORP | +0.1% | -0.66% | Trim |
| 15 | DHR | Danaher CORP | +0.1% | +71.64% | Add |
| 16 | BLKCHF | Blackrock INC | +0.1% | +0.16% | Add |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | -1.57% | Trim |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | -6.97% | Trim |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | -0.03% | Trim |
| 20 | EOG | Eog Resources INC | 0% | +13.65% | Add |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.06% | Add |
| 22 | UTXZ | United Tech CORP | 0% | -0.61% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | -1.08% | Trim |
| 24 | UPS | United Parcel Service-cl B | 0% | -0.78% | Trim |
| 25 | CI | The Cigna Group | 0% | -69.75% | Trim |
| 26 | CVS | Cvs Health CORP | 0% | -39.44% | Trim |
| 27 | HD | Home Depot INC | -0.1% | -10.53% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -5.70% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.46% | Trim |
| 30 | PYPL | Paypal Holdings INC | -0.1% | +0.76% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.25% | Trim |
| 32 | INTC | Intel CORP | -0.1% | -3.28% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | -1.07% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.27% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.2% | -2.84% | Trim |
| 36 | ECL | Ecolab INC | -0.2% | -0.67% | Trim |
| 37 | NKE | Nike INC -cl B | -0.2% | -71.26% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -10.74% | Trim |
| 39 | CB | Chubb Limited | -0.2% | -19.96% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.3% | -25.98% | Trim |
| 41 | CNC | Centene CORP | -0.3% | -93.21% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.3% | -12.61% | Trim |
| 43 | ✓ | -0.4% | -50.74% | Trim | |
| 44 | V | Visa Inc-class A Shares | -0.5% | -1.33% | Trim |
| 45 | COR | Cencora INC | -0.5% | -63.88% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.5% | -3.04% | Trim |
| 47 | ✓ | -0.6% | -23.73% | Trim | |
| 48 | BXUSD | Blackstone Group Lp/the | -0.8% | -69.58% | Trim |
| 49 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 50 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |