CIK: 0001600152
Total reported value
$554.3M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.83% | -0.39% | -1.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.39% | +13.08% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.76% | — | +7.57% | |
| 4 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 3.56% | — | +1.84% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.79% | — | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 2.64% | +0.39% | +3.44% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.51% | +0.30% | +8.98% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | — | +9.83% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.23% | — | +9.01% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.20% | — | +5.26% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.17% | — | +7.06% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.02% | +0.19% | -1.44% | |
| 13 | NOMD | Nomad Foods Limited | Stock-Other | 1.89% | — | +1.81% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | — | +7.34% | |
| 15 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.83% | — | -0.35% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.77% | — | -2.80% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.68% | -0.33% | +11.11% | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.61% | — | +18.68% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | +18.82% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.56% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.22% | +5.53% | |
| 22 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 1.44% | -0.20% | EXIT | |
| 23 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.29% | — | +18.64% | |
| 24 | PLMR | Palomar Holdings INC | Stock-Financials | 1.28% | — | +39.89% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | -0.19% | +8.38% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.11% | — | +5.01% | |
| 27 | HCAT | Health Catalyst INC | Stock-Other | 1.09% | — | +9.77% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | -57.06% | |
| 29 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 1.06% | — | — | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.99% | -0.17% | +4.24% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | -0.14% | +12.04% | |
| 32 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.95% | — | +0.09% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | +18.38% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.74% | — | -3.06% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +0.03% | |
| 37 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.68% | — | — | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | -0.15% | +43.89% | |
| 39 | ✓ | Ishares | Stock-Other | 0.65% | — | -12.98% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.53% | — | -1.30% | |
| 41 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.52% | -0.13% | +37.06% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | — | +15.07% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | +4.23% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | +1.65% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | -29.07% | |
| 47 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.45% | — | -7.14% | |
| 48 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.43% | — | — | |
| 49 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.43% | — | — | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.43% | — | — |