CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 17.12% | — | -10.85% | |
| 2 | ✓ | Bemis INC | Stock-Other | 11.93% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.03% | +0.08% | +24.18% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.23% | — | +10.70% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.50% | — | +4.13% | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.97% | — | +1.99% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.01% | +89.40% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.40% | — | +231.99% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +89.28% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.17% | — | +57.10% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | — | +4.42% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.96% | +0.01% | -1.50% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | +174.20% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | — | +4.66% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.14% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.03% | +83.21% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +198.94% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +143.58% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +71.83% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.62% | — | -1.63% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +30.33% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.01% | +44.58% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +33.79% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | +96.22% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +36.12% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | +0.01% | +27.55% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | +0.12% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | +0.01% | +307.25% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | -6.08% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | +5.38% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.24% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.35% | — | +297.31% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | -3.40% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.11% | -19.58% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | +0.02% | +160.14% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.33% | — | +46.79% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.33% | — | +14.97% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +10.96% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | -0.02% | +880.37% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.31% | — | +83.94% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | +121.29% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.05% | -6.09% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.31% | — | +314.54% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | +92.85% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.29% | +0.01% | +29.54% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.29% | — | +112.81% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.29% | — | +32.52% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.29% | -0.05% | +109.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.9% | +231.99% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +89.40% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +0.6% | +24.18% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +174.20% | Add |
| 5 | VZ | Verizon Communications INC | +0.4% | +198.94% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | +89.28% | Add |
| 7 | AAPL | Apple INC | +0.4% | +57.10% | Add |
| 8 | MRK | Merck & Co. INC. | +0.3% | +143.58% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | +307.25% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.3% | +83.21% | Add |
| 11 | GILD | Gilead Sciences INC | +0.3% | +880.37% | Add |
| 12 | MMM | 3m Co | +0.2% | +297.31% | Add |
| 13 | BIIB | Biogen INC | +0.2% | +314.54% | Add |
| 14 | ✓ | Level 3 Communications INC | +0.2% | +919.11% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +71.83% | Add |
| 16 | CME | Cme Group INC | +0.2% | +1660.43% | Add |
| 17 | CCI | Crown Castle INC | +0.2% | +3748.57% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | +96.22% | Add |
| 19 | LOW | Lowe's Cos INC | +0.2% | +160.14% | Add |
| 20 | EFX | Equifax INC | +0.2% | +3872.50% | Add |
| 21 | SPG | Simon Property Group INC | +0.2% | +339.53% | Add |
| 22 | MS | Morgan Stanley | +0.2% | +934.83% | Add |
| 23 | SNA | Snap-on INC | +0.2% | +6315.79% | Add |
| 24 | INTC | Intel CORP | +0.2% | +109.09% | Add |
| 25 | ECL | Ecolab INC | +0.2% | +521.23% | Add |
| 26 | CL | Colgate-palmolive Co | +0.2% | +621.97% | Add |
| 27 | FRCB | First Republic Bank/ca | +0.2% | +304.38% | Add |
| 28 | PNC | Pnc Financial Services Group | +0.2% | +1551.94% | Add |
| 29 | BKNG | Booking Hldgs INC | +0.1% | +83.94% | Add |
| 30 | MDLZ | Mondelez International Inc-a | +0.1% | +270.28% | Add |
| 31 | HD | Home Depot INC | +0.1% | +218.43% | Add |
| 32 | NGG | National Grid plc | +0.1% | +5054.35% | Add |
| 33 | CSCO | Cisco Systems INC | +0.1% | +92.85% | Add |
| 34 | EL | Estee Lauder Companies-cl A | +0.1% | +995.14% | Add |
| 35 | SLB | Slb LTD | +0.1% | +112.81% | Add |
| 36 | IBM | Intl Business Machines CORP | +0.1% | +132.43% | Add |
| 37 | V | Visa Inc-class A Shares | +0.1% | +30.33% | Add |
| 38 | META | Meta Platforms Inc-class A | +0.1% | +33.79% | Add |
| 39 | ACN | Accenture plc | +0.1% | +36.12% | Add |
| 40 | KO | Coca-cola Co/the | +0.1% | +44.58% | Add |
| 41 | YUM | Yum! Brands INC | -0.2% | +1.99% | Add |
| 42 | PEP | Pepsico INC | -0.2% | +10.70% | Add |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | +4.13% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -66.79% | Trim |
| 45 | JWNUSD | Nordstrom INC | -5.8% | -99.72% | Trim |
| 46 | MINT | Pimco Enhanced Short Maturit | -6% | -10.85% | Trim |
| 47 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 48 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 49 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 50 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |