CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 7.15% | — | +11.18% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.90% | — | +1.64% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.79% | — | -1.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.37% | — | +1.00% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 6.23% | — | +24.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.13% | — | +2.65% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 5.87% | — | +23.36% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 5.62% | — | -8.66% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.53% | — | -0.07% | |
| 10 | LBEUR | L Brands INC | Stock-Other | 5.46% | — | +62.47% | |
| 11 | LSTR | Landstar System INC | Stock-Industrials | 4.84% | — | -28.20% | |
| 12 | DISCAUSD | Discovery INC - A | Stock-Other | 4.57% | — | +7.09% | |
| 13 | DNOW | Dnow INC | Stock-Other | 4.15% | — | +10.69% | |
| 14 | ✓ | Advisory Brd Co | Stock-Other | 3.50% | — | +6.27% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.15% | — | -21.21% | |
| 16 | FAF | First American Financial | Stock-Financials | 3.14% | — | +107.35% | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 2.65% | — | -18.43% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.02% | — | -24.60% | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.97% | — | -36.28% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | — | -17.16% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.97% | — | -9.63% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | -28.80% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | — | +8.57% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +9.31% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.23% | — | — | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.20% | — | -61.29% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.19% | — | -13.51% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | +4.20% | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.16% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | +21.42% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.14% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | -7.20% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | +6.86% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -23.19% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | -28.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +1.6% | +62.47% | Add |
| 2 | FAF | First American Financial | +1.4% | +107.35% | Add |
| 3 | PAYX | Paychex INC | +1.2% | +24.64% | Add |
| 4 | SCHW | Schwab (charles) CORP | +1% | -1.01% | Trim |
| 5 | BR | Broadridge Financial Solutio | +0.2% | +11.18% | Add |
| 6 | FRCB | First Republic Bank/ca | +0.2% | -8.66% | Trim |
| 7 | DISCAUSD | Discovery INC - A | +0.1% | +7.09% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +9.31% | Add |
| 9 | WFC | Wells Fargo & Co | 0% | +21.42% | Add |
| 10 | TDG | Transdigm Group INC | 0% | +23.36% | Add |
| 11 | XOM | Exxon Mobil CORP | — | +4.20% | Add |
| 12 | DNOW | Dnow INC | 0% | +10.69% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 14 | SCHF | Schwab Intl Equity ETF | 0% | +8.57% | Add |
| 15 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | -7.20% | Trim |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +6.86% | Add |
| 18 | PAA | Plains All Amer Pipeline LP | 0% | -28.01% | Trim |
| 19 | BLKCHF | Blackrock INC | 0% | -13.51% | Trim |
| 20 | WY | Weyerhaeuser Co | 0% | -23.19% | Trim |
| 21 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 22 | AAPL | Apple INC | -0.2% | +1.00% | Add |
| 23 | MA | Mastercard INC - A | -0.2% | +1.64% | Add |
| 24 | INTC | Intel CORP | -0.2% | -9.63% | Trim |
| 25 | NFLX | Netflix INC | -0.2% | -24.60% | Trim |
| 26 | TWXCHF | Time Warner INC | -0.3% | -61.29% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.65% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | -28.80% | Trim |
| 29 | ST | Sensata Technologies Holding plc | -0.3% | -0.07% | Trim |
| 30 | CVS | Cvs Health CORP | -0.5% | -17.16% | Trim |
| 31 | TIFEUR | Tiffany & Co | -0.6% | -18.43% | Trim |
| 32 | LSTR | Landstar System INC | -0.9% | -28.20% | Trim |
| 33 | ✓ | Advisory Brd Co | -1.2% | +6.27% | Add |
| 34 | NOVEUR | National Oilwell Varco INC | -1.3% | -36.28% | Trim |
| 35 | PEP | Pepsico INC | -1.3% | -21.21% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 37 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 38 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 39 | RACE | Ferrari N.V. | — | NEW | New buy |
| 40 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 41 | AMGN | Amgen INC | — | NEW | New buy |