CIK: 0001526411
Total reported value
$2.4B
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.73% | — | -1.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | — | -2.36% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 3.50% | — | -1.58% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 3.17% | — | -2.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.09% | — | -0.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | — | -0.50% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | — | -0.17% | |
| 8 | ✓ | Accenture plc | Stock-Other | 2.96% | — | -0.67% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.92% | — | -1.37% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | — | -1.17% | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 2.80% | — | -0.78% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.63% | — | -1.08% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 2.33% | — | +1.08% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | -2.33% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | — | -1.25% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.28% | — | -1.39% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.16% | — | -0.31% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | — | -0.25% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.04% | — | -2.36% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.97% | — | +0.38% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.81% | — | -0.66% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | +0.64% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | -1.36% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.70% | — | +0.57% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.63% | — | -0.57% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.58% | — | +1.53% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | — | +1.21% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.33% | — | -1.69% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.28% | — | -2.71% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | -5.45% | |
| 31 | ✓ | Verizon Communications Inc. | Stock-Other | 1.27% | — | +1.12% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | -0.44% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -0.95% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | -2.58% | |
| 35 | TRU | Transunion | Stock-Financials | 1.10% | — | +2.02% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | — | -0.20% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | +1.99% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -1.53% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -0.19% | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.80% | — | -2.70% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | — | +1.97% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.64% | — | -3.66% | |
| 43 | ENS | Enersys | Stock-Industrials | 0.60% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +0.23% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | -1.18% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.58% | — | -16.60% | |
| 48 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.56% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -1.47% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -0.59% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -1.17% | Trim |
| 3 | PGR | Progressive CORP | +0.3% | +458.91% | Add |
| 4 | TTEK | Tetra Tech INC | +0.2% | -0.78% | Trim |
| 5 | FIS | Fidelity National Info Serv | +0.2% | +1.08% | Add |
| 6 | ZTS | Zoetis INC | +0.2% | +1.53% | Add |
| 7 | VRSK | Verisk Analytics INC | +0.1% | -1.39% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.50% | Trim |
| 9 | TRU | Transunion | +0.1% | +2.02% | Add |
| 10 | SYK | Stryker CORP | +0.1% | -1.37% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.58% | Trim |
| 12 | ✓ | Accenture plc | +0.1% | -0.67% | Trim |
| 13 | TJX | Tjx Companies INC | +0.1% | +0.57% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.44% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.19% | Trim |
| 16 | HD | Home Depot INC | +0.1% | -1.53% | Trim |
| 17 | PEP | Pepsico INC | +0.1% | +0.64% | Add |
| 18 | ✓ | Verizon Communications Inc. | +0.1% | +1.12% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +19.97% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +1.21% | Add |
| 21 | SBUX | Starbucks CORP | +0.1% | -2.36% | Trim |
| 22 | INTC | Intel CORP | +0.1% | -2.71% | Trim |
| 23 | MSFT | Microsoft CORP | +0.1% | -2.36% | Trim |
| 24 | USB | US Bancorp | 0% | -1.69% | Trim |
| 25 | EQR | Equity Residential | 0% | -1.87% | Trim |
| 26 | T | At&t INC | 0% | -1.92% | Trim |
| 27 | RDS-A | Shell Plc-spon Adr-a | 0% | -1.27% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.95% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | 0% | -44.35% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | -3.67% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | +1.99% | Add |
| 32 | ECL | Ecolab INC | -0.1% | -2.34% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -19.71% | Trim |
| 34 | MMM | 3m Co | -0.1% | -0.57% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | -1.08% | Trim |
| 36 | SLB | Slb LTD | -0.1% | -15.41% | Trim |
| 37 | BLKCHF | Blackrock INC | -0.1% | -0.66% | Trim |
| 38 | ELAN | Elanco Animal Health INC | -0.1% | -78.78% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.2% | -1.84% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -0.25% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.2% | -1.36% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | -0.17% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -1.25% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.2% | -2.33% | Trim |
| 45 | EOG | Eog Resources INC | -0.3% | -16.60% | Trim |
| 46 | PYPL | Paypal Holdings INC | -0.4% | -1.58% | Trim |
| 47 | ICUI | Icu Medical INC | -0.7% | -99.87% | Trim |
| 48 | ENS | Enersys | — | NEW | New buy |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 50 | BX | Blackstone INC | — | NEW | New buy |