CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 7.11% | — | +0.13% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 6.99% | — | -7.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.54% | — | -0.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.44% | — | -0.15% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 5.86% | — | -6.48% | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.84% | — | -4.05% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.82% | — | +0.86% | |
| 8 | LSTR | Landstar System INC | Stock-Industrials | 5.71% | — | +20.45% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 5.47% | — | +34.90% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 5.04% | — | +17.21% | |
| 11 | ✓ | Advisory Brd Co | Stock-Other | 4.70% | — | -6.24% | |
| 12 | DISCAUSD | Discovery INC - A | Stock-Other | 4.45% | — | +21.33% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 4.42% | — | -17.06% | |
| 14 | DNOW | Dnow INC | Stock-Other | 4.16% | — | +9.86% | |
| 15 | LBEUR | L Brands INC | Stock-Other | 3.83% | — | +1084.49% | |
| 16 | TIFEUR | Tiffany & Co | Stock-Other | 3.24% | — | +419.51% | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.23% | — | -3.94% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.26% | — | — | |
| 19 | FAF | First American Financial | Stock-Financials | 1.72% | — | -59.39% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | -25.39% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.19% | — | -76.24% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | -24.46% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | -22.61% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | — | -16.80% | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 0.46% | — | -36.76% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | — | +6.02% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | +21.90% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.22% | — | -19.05% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -48.89% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | -47.72% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | -16.69% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | — | -3.67% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | +0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +3.5% | +1084.49% | Add |
| 2 | TIFEUR | Tiffany & Co | +2.7% | +419.51% | Add |
| 3 | FRCB | First Republic Bank/ca | +1.4% | +34.90% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.7% | +0.86% | Add |
| 5 | DISCAUSD | Discovery INC - A | +0.6% | +21.33% | Add |
| 6 | DNOW | Dnow INC | +0.6% | +9.86% | Add |
| 7 | LSTR | Landstar System INC | +0.4% | +20.45% | Add |
| 8 | AAPL | Apple INC | +0.4% | -0.18% | Trim |
| 9 | MA | Mastercard INC - A | +0.3% | +0.13% | Add |
| 10 | ✓ | Advisory Brd Co | +0.3% | -6.24% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.15% | Trim |
| 12 | PAYX | Paychex INC | +0.1% | +17.21% | Add |
| 13 | CVX | Chevron CORP | 0% | +21.90% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | 0% | +6.02% | Add |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +0.62% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | -3.67% | Trim |
| 17 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 18 | PAA | Plains All Amer Pipeline LP | 0% | -16.69% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | BLKCHF | Blackrock INC | -0.1% | -19.05% | Trim |
| 21 | WY | Weyerhaeuser Co | -0.1% | -48.89% | Trim |
| 22 | APD | Air Products & Chemicals INC | -0.1% | -47.72% | Trim |
| 23 | NOVEUR | National Oilwell Varco INC | -0.2% | -3.94% | Trim |
| 24 | ST | Sensata Technologies Holding plc | -0.2% | -4.05% | Trim |
| 25 | EPD | Enterprise Products Partners | -0.3% | -16.80% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | -24.46% | Trim |
| 27 | TWXCHF | Time Warner INC | -0.3% | -36.76% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.3% | -22.61% | Trim |
| 29 | TDG | Transdigm Group INC | -0.5% | -6.48% | Trim |
| 30 | CVS | Cvs Health CORP | -1% | -25.39% | Trim |
| 31 | BR | Broadridge Financial Solutio | -1.1% | -7.81% | Trim |
| 32 | PEP | Pepsico INC | -1.3% | -17.06% | Trim |
| 33 | FAF | First American Financial | -3.1% | -59.39% | Trim |
| 34 | INTC | Intel CORP | -3.6% | -76.24% | Trim |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 38 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |