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% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 3.50% | — | — | |
| 4 | ECL | Ecolab INC | Stock-Materials | 3.17% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.09% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | — | — | |
| 8 | ✓ | Accenture plc | Stock-Other | 2.96% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.92% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | — | — | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 2.80% | — | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.63% | — | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 2.33% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | — | — | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.28% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.16% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.04% | — | — | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.97% | — | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.81% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.70% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.63% | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.58% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 1.33% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.28% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | — | |
| 31 | ✓ | Verizon Communications Inc. | Stock-Other | 1.27% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | — | |
| 35 | TRU | Transunion | Stock-Financials | 1.10% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.80% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.64% | — | — | |
| 43 | ENS | Enersys | Stock-Industrials | 0.60% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.58% | — | — | |
| 48 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.56% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 2 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 3 | STWD | Starwood Property Trust INC | — | — | Unchanged |
| 4 | WBA | Walgreens Boots Alliance INC | — | — | Unchanged |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | — | — | Unchanged |
| 6 | ADP | Automatic Data Processing | — | — | Unchanged |
| 7 | DHR | Danaher CORP | — | — | Unchanged |
| 8 | REZI | Resideo Technologies INC | — | — | Unchanged |
| 9 | PM | Philip Morris International | — | — | Unchanged |
| 10 | AGIO | Agios Pharmaceuticals INC | — | — | Unchanged |
| 11 | TSLA | Tesla INC | — | — | Unchanged |
| 12 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 13 | BFAM | Bright Horizons Family Solut | — | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 15 | TXT | Textron INC | — | — | Unchanged |
| 16 | IDV | Ishares International Select | — | — | Unchanged |
| 17 | BEN | Franklin Resources INC | — | — | Unchanged |
| 18 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 19 | ELAN | Elanco Animal Health INC | — | — | Unchanged |
| 20 | PFF | Ishares Preferred & Income S | — | — | Unchanged |
| 21 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 22 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 23 | SCHH | Schwab US Reit ETF | — | — | Unchanged |
| 24 | TTEK | Tetra Tech INC | — | — | Unchanged |
| 25 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 26 | TSI | Tcw Strategic Income Fund | — | — | Unchanged |
| 27 | BIIB | Biogen INC | — | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 29 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 30 | DNKN | Dunkin' Brands Group INC | — | — | Unchanged |
| 31 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 32 | CNC | Centene CORP | — | — | Unchanged |
| 33 | ✓ | NextEra Energy, Inc. | — | — | Unchanged |
| 34 | CSL | Carlisle Cos INC | — | — | Unchanged |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | — | — | Unchanged |
| 36 | PNR | Pentair plc | — | — | Unchanged |
| 37 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 38 | ETR | Entergy CORP | — | — | Unchanged |
| 39 | MDT | Medtronic plc | — | — | Unchanged |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | — | — | Unchanged |
| 41 | DOW | Dow INC | — | — | Unchanged |
| 42 | ✓ | Ishares Tr | — | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 44 | FRCB | First Republic Bank/ca | — | — | Unchanged |
| 45 | TDF | Templeton Dragon Fund INC | — | — | Unchanged |
| 46 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 47 | PGX | Invesco Preferred ETF | — | — | Unchanged |
| 48 | GD | General Dynamics CORP | — | — | Unchanged |
| 49 | AKAM | Akamai Technologies INC | — | — | Unchanged |
| 50 | NFLX | Netflix INC | — | — | Unchanged |