CIK: 0001611848
Total reported value
$1.6B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | +0.27% | -0.07% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.48% | -0.23% | +6.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | +0.13% | +3.79% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.95% | +0.19% | -1.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.08% | +1.65% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.33% | +0.02% | +0.38% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.88% | +0.17% | -2.07% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.61% | +0.06% | -0.25% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | +0.30% | +0.77% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | -1.21% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.04% | +0.08% | -0.24% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | -0.43% | -50.65% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.92% | +0.31% | +0.72% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | -0.65% | -0.30% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | — | -1.61% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.67% | +0.27% | +19.72% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | +0.02% | +0.90% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.33% | — | -3.72% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +0.15% | -0.83% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | -5.42% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.02% | +1.41% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.23% | +0.39% | -7.93% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | — | -3.62% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | +0.07% | -1.09% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | — | -0.77% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | -2.14% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 0.96% | — | -8.19% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | — | -49.80% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | +0.02% | +5.31% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.02% | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | +0.24% | -5.32% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.20% | -1.80% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.82% | — | -2.74% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | — | -2.15% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | — | +2.45% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.74% | — | -2.34% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | +0.06% | +15.51% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.13% | -3.94% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.70% | -0.55% | -2.06% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | -2.94% | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.64% | -0.53% | +161.26% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.62% | — | -8.03% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | -0.49% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.60% | — | -5.48% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.59% | — | -4.58% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.57% | — | -6.54% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.56% | +0.08% | -8.07% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | -5.57% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | — | -4.06% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.07% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.65% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.4% | +516.60% | Add |
| 3 | UHS | Universal Health Services-b | +0.4% | +161.26% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.3% | +19.72% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +6.10% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -1.80% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -1.67% | Trim |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.77% | Add |
| 9 | AVGO | Broadcom INC | +0.2% | -0.25% | Trim |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.38% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.30% | Trim |
| 12 | GM | General Motors Co | +0.1% | -8.03% | Trim |
| 13 | SYF | Synchrony Financial | +0.1% | +8.17% | Add |
| 14 | STLD | Steel Dynamics INC | +0.1% | -8.19% | Trim |
| 15 | MUB | Ishares National Muni Bond E | +0.1% | +15.51% | Add |
| 16 | MS | Morgan Stanley | +0.1% | -3.72% | Trim |
| 17 | GILD | Gilead Sciences INC | +0.1% | -0.77% | Trim |
| 18 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -8.07% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -5.42% | Trim |
| 20 | MAR | Marriott International -cl A | +0.1% | -4.58% | Trim |
| 21 | AMP | Ameriprise Financial INC | +0.1% | +18.83% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +12.90% | Add |
| 23 | LHX | L3harris Technologies INC | -0.1% | -6.54% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | +3.79% | Add |
| 25 | TMUS | T-mobile US INC | -0.1% | -1.24% | Trim |
| 26 | VPL | Vanguard Ftse Pacific ETF | -0.1% | -48.93% | Trim |
| 27 | NFLX | Netflix INC | -0.1% | +907.13% | Add |
| 28 | ETN | Eaton Corporation plc | -0.1% | -5.57% | Trim |
| 29 | ORLY | O'reilly Automotive INC | -0.1% | -2.34% | Trim |
| 30 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -7.93% | Trim |
| 31 | VZ | Verizon Communications INC | -0.2% | -44.34% | Trim |
| 32 | FAST | Fastenal Co | -0.2% | -2.74% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -1.21% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | -0.49% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -63.91% | Trim |
| 36 | WM | Waste Management INC | -0.4% | -53.67% | Trim |
| 37 | XEL | Xcel Energy INC | -0.7% | -52.92% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.7% | -49.80% | Trim |
| 39 | WMT | Walmart INC | -1.7% | -50.65% | Trim |
| 40 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 41 | OUT | Outfront Media INC | — | NEW | New buy |
| 42 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | PSX | Phillips 66 | — | NEW | New buy |
| 46 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 48 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 49 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 50 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |