CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.59% | — | -4.92% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.00% | — | +14.55% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 5.84% | — | +20.25% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 5.76% | — | +3.29% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 5.75% | — | +3.35% | |
| 6 | ✓ | Advisory Brd Co | Stock-Other | 5.21% | — | +34.07% | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.20% | — | +0.29% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.14% | — | +5.36% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 3.79% | — | +118.87% | |
| 10 | FAF | First American Financial | Stock-Financials | 3.71% | — | +0.19% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.63% | — | -5.69% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.56% | — | -4.76% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 3.32% | — | +4.48% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.22% | — | -2.18% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 3.11% | — | +7.08% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 2.80% | — | -3.34% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.58% | — | -10.01% | |
| 18 | TRMB | Trimble INC | Stock-Tech | 2.19% | — | +20.43% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 2.15% | — | +82.71% | |
| 20 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.93% | — | -16.40% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.79% | — | +200.31% | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.73% | — | -7.68% | |
| 23 | LSTR | Landstar System INC | Stock-Industrials | 1.69% | — | +19.26% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.33% | — | -17.46% | |
| 25 | BRKR | Bruker CORP | Stock-Healthcare | 1.22% | — | +0.97% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | -2.70% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.97% | — | -31.77% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.96% | — | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.87% | — | -46.76% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | -4.13% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.65% | — | -37.74% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.57% | — | +7.17% | |
| 33 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.54% | — | +39.12% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.48% | — | +2.77% | |
| 35 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.29% | — | -10.42% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | -13.74% | |
| 37 | DNOW | Dnow INC | Stock-Other | 0.26% | — | -45.70% | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.22% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | +13.86% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.14% | — | +31.41% | |
| 44 | CLGX | Corelogic INC | Stock-Other | 0.11% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | — | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.10% | — | — | |
| 48 | ✓ | Omnicare INC | Stock-Other | 0.10% | — | -52.13% | |
| 49 | 2655957D | Premier Inc-class A | Stock-Other | 0.09% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | +3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | +1.8% | +118.87% | Add |
| 2 | PAYX | Paychex INC | +1.2% | +200.31% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1.1% | +14.55% | Add |
| 4 | BR | Broadridge Financial Solutio | +0.8% | +20.25% | Add |
| 5 | ✓ | Advisory Brd Co | +0.8% | +34.07% | Add |
| 6 | TDG | Transdigm Group INC | +0.4% | +7.08% | Add |
| 7 | LSTR | Landstar System INC | +0.4% | +19.26% | Add |
| 8 | PEP | Pepsico INC | +0.3% | +3.35% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +5.36% | Add |
| 10 | GOOG | Alphabet A | +0.1% | +4.48% | Add |
| 11 | COST | Costco Wholesale CORP | 0% | -2.70% | Trim |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +31.41% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | 0% | +13.86% | Add |
| 14 | AAPL | Apple INC | 0% | -4.92% | Trim |
| 15 | MSFT | Microsoft CORP | — | +3.94% | Add |
| 16 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | EWC | Ishares Msci Canada ETF | 0% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | HES | Hess CORP | 0% | -20.69% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 22 | CLGX | Corelogic INC | 0% | — | Unchanged |
| 23 | VPL | Vanguard Ftse Pacific ETF | 0% | +2.77% | Add |
| 24 | VGK | Vanguard Ftse Europe ETF | 0% | +7.17% | Add |
| 25 | INTC | Intel CORP | 0% | -10.01% | Trim |
| 26 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -13.74% | Trim |
| 28 | TRMB | Trimble INC | -0.1% | +20.43% | Add |
| 29 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -10.42% | Trim |
| 30 | CVS | Cvs Health CORP | -0.1% | -4.76% | Trim |
| 31 | ✓ | Omnicare INC | -0.1% | -52.13% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -4.13% | Trim |
| 33 | ✓ | Google INC Class C | -0.2% | -3.34% | Trim |
| 34 | JLL | Jones Lang Lasalle INC | -0.2% | -7.68% | Trim |
| 35 | EPD | Enterprise Products Partners | -0.2% | +82.71% | Add |
| 36 | FAF | First American Financial | -0.2% | +0.19% | Add |
| 37 | DNOW | Dnow INC | -0.3% | -45.70% | Trim |
| 38 | APD | Air Products & Chemicals INC | -0.4% | -37.74% | Trim |
| 39 | BRKR | Bruker CORP | -0.4% | +0.97% | Add |
| 40 | WMB | Williams Cos INC | -0.4% | -17.46% | Trim |
| 41 | ST | Sensata Technologies Holding plc | -0.4% | +0.29% | Add |
| 42 | CLRUSD | Continental Resources Inc/ok | -0.4% | +39.12% | Add |
| 43 | BLKCHF | Blackrock INC | -0.5% | -31.77% | Trim |
| 44 | NOVEUR | National Oilwell Varco INC | -0.5% | +3.29% | Add |
| 45 | EXPD | Expeditors Intl Wash INC | -0.5% | -2.18% | Trim |
| 46 | SMG | Scotts Miracle-gro Co | -0.5% | -16.40% | Trim |
| 47 | APC3EUR | Anadarko Petroleum CORP | -0.7% | -5.69% | Trim |
| 48 | IVZ | Invesco Ltd. | -0.7% | -46.76% | Trim |
| 49 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 50 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |