CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.08% | -0.26% | -0.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.16% | -1.39% | -0.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | -0.38% | -0.67% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -0.25% | -1.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | -0.25% | -0.37% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.09% | -0.25% | +0.70% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.98% | -0.29% | +0.41% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.39% | -0.30% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.44% | +0.47% | +24.07% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.32% | +0.35% | +1.31% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.24% | -0.11% | +2.56% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.96% | — | +1.24% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | +0.37% | +0.95% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +0.01% | -0.83% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.45% | — | -1.11% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.39% | — | -3.49% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.25% | +2.54% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.02% | -0.72% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | +0.12% | -2.49% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | +0.28% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.09% | — | +0.41% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.17% | -0.56% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.07% | +0.22% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | +0.18% | +0.15% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.04% | — | +0.27% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | +0.84% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | -0.31% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.85% | — | -0.12% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | +0.14% | +0.94% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.83% | — | -1.90% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +0.08% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | +0.16% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.05% | -1.02% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.71% | -0.09% | -3.04% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -0.08% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.06% | -1.17% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +5.25% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | +0.11% | +2.79% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.06% | -0.60% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +0.82% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | +1.13% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -6.00% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.54% | +0.28% | +26.22% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | -3.99% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.24% | +58.65% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -0.91% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.49% | — | +2.55% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -0.94% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.20% | +0.76% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.09% | +2.75% |