CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advisory Brd Co | Stock-Other | 7.15% | — | +7.47% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 7.11% | — | -0.95% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.44% | — | -2.66% | |
| 4 | ST | Sensata Technologies Holding plc | Stock-Tech | 6.38% | — | +8.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.37% | — | +4.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.33% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 6.02% | — | -0.54% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.62% | — | +6.94% | |
| 9 | FAF | First American Financial | Stock-Financials | 5.42% | — | +5.94% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 5.40% | — | +4.81% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 4.77% | — | -5.38% | |
| 12 | INTC | Intel CORP | Stock-Tech | 4.67% | — | -1.44% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.20% | — | +10.10% | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | 2.99% | — | -13.92% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.92% | — | -2.28% | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 2.72% | — | — | |
| 17 | DNOW | Dnow INC | Stock-Other | 2.69% | — | +22.81% | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | 2.39% | — | -2.37% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | — | -0.55% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.00% | — | +17.80% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | — | -0.40% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.82% | — | -46.07% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.59% | — | -15.12% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.54% | — | -7.90% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.49% | — | -6.39% | |
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.42% | — | -2.17% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.31% | — | -11.88% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.27% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.24% | — | -32.12% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.24% | — | -24.44% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.21% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -5.26% | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.16% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | — | +4.52% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | -22.81% | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.13% | — | -29.10% | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.12% | — | -51.39% | |
| 44 | 2655957D | Premier Inc-class A | Stock-Other | 0.11% | — | -87.74% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | -60.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Advisory Brd Co | +0.6% | +7.47% | Add |
| 2 | DNOW | Dnow INC | +0.5% | +22.81% | Add |
| 3 | MA | Mastercard INC - A | +0.4% | +6.94% | Add |
| 4 | ST | Sensata Technologies Holding plc | +0.3% | +8.50% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | -2.66% | Trim |
| 6 | TDG | Transdigm Group INC | +0.3% | +4.81% | Add |
| 7 | INTC | Intel CORP | +0.2% | -1.44% | Trim |
| 8 | CVS | Cvs Health CORP | +0.1% | +10.10% | Add |
| 9 | EXPD | Expeditors Intl Wash INC | +0.1% | +17.80% | Add |
| 10 | COST | Costco Wholesale CORP | 0% | -0.55% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 12 | CVX | Chevron CORP | 0% | — | Unchanged |
| 13 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 15 | JLL | Jones Lang Lasalle INC | — | -2.17% | Trim |
| 16 | BLKCHF | Blackrock INC | — | -6.39% | Trim |
| 17 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 18 | SCHF | Schwab Intl Equity ETF | — | +4.52% | Add |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.26% | Trim |
| 23 | PAYX | Paychex INC | 0% | -7.90% | Trim |
| 24 | CSCO | Cisco Systems INC | 0% | -22.81% | Trim |
| 25 | PLMKW | Plum Acquisition Corp. IV | 0% | -24.44% | Trim |
| 26 | EPD | Enterprise Products Partners | -0.1% | -0.40% | Trim |
| 27 | IVZ | Invesco Ltd. | -0.1% | -29.10% | Trim |
| 28 | APD | Air Products & Chemicals INC | -0.1% | -11.88% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -0.54% | Trim |
| 30 | SCHX | Schwab US Large-cap ETF | -0.1% | -60.18% | Trim |
| 31 | DISCAUSD | Discovery INC - A | -0.2% | -2.37% | Trim |
| 32 | PAA | Plains All Amer Pipeline LP | -0.2% | -51.39% | Trim |
| 33 | WMB | Williams Cos INC | -0.3% | -32.12% | Trim |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -15.12% | Trim |
| 35 | FRCB | First Republic Bank/ca | -0.4% | -5.38% | Trim |
| 36 | AAPL | Apple INC | -0.5% | +4.18% | Add |
| 37 | FAF | First American Financial | -0.6% | +5.94% | Add |
| 38 | NOVEUR | National Oilwell Varco INC | -0.7% | -2.28% | Trim |
| 39 | SMG | Scotts Miracle-gro Co | -0.7% | -46.07% | Trim |
| 40 | BR | Broadridge Financial Solutio | -0.8% | -0.95% | Trim |
| 41 | 2655957D | Premier Inc-class A | -0.9% | -87.74% | Trim |
| 42 | LSTR | Landstar System INC | -1% | -13.92% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | GOOG | Alphabet A | — | EXIT | Sold out |
| 45 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 49 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |