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 | 7.50% | — | +8.42% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.50% | — | +5.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.74% | — | -9.66% | |
| 4 | LBEUR | L Brands INC | Stock-Other | 6.60% | — | +79.07% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 6.58% | — | +15.64% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 6.02% | — | +22.99% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.94% | — | -10.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | — | -6.33% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.75% | — | -1.63% | |
| 10 | LSTR | Landstar System INC | Stock-Industrials | 4.84% | — | +5.55% | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 4.83% | — | +5.52% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 4.40% | — | -18.57% | |
| 13 | FAF | First American Financial | Stock-Financials | 4.28% | — | +34.71% | |
| 14 | DNOW | Dnow INC | Stock-Other | 4.07% | — | +25.67% | |
| 15 | ✓ | Advisory Brd Co | Stock-Other | 3.98% | — | -14.28% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.86% | — | -9.98% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.81% | — | — | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.97% | — | -1.12% | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | 1.19% | — | -61.23% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | — | |
| 21 | ✓ | Luxottica Group S P A | Stock-Other | 0.93% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | — | -62.71% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | — | -8.01% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -21.47% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | -60.58% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | -51.87% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.30% | — | -67.65% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.27% | — | +36.61% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | -20.33% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | -49.07% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.18% | — | -35.79% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.12% | — | +7.59% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -26.44% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +1.07% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -1.42% | |
| 36 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.07% | — | — | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -62.97% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -27.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +1.1% | +79.07% | Add |
| 2 | FAF | First American Financial | +1.1% | +34.71% | Add |
| 3 | MA | Mastercard INC - A | +0.6% | +5.67% | Add |
| 4 | ✓ | Advisory Brd Co | +0.5% | -14.28% | Trim |
| 5 | AAPL | Apple INC | +0.4% | -9.66% | Trim |
| 6 | BR | Broadridge Financial Solutio | +0.4% | +8.42% | Add |
| 7 | PAYX | Paychex INC | +0.4% | +15.64% | Add |
| 8 | DISCAUSD | Discovery INC - A | +0.3% | +5.52% | Add |
| 9 | ST | Sensata Technologies Holding plc | +0.2% | -1.63% | Trim |
| 10 | TDG | Transdigm Group INC | +0.2% | +22.99% | Add |
| 11 | RACE | Ferrari N.V. | +0.1% | +36.61% | Add |
| 12 | LSTR | Landstar System INC | — | +5.55% | Add |
| 13 | NOVEUR | National Oilwell Varco INC | — | -1.12% | Trim |
| 14 | WY | Weyerhaeuser Co | — | -1.42% | Trim |
| 15 | SCHX | Schwab US Large-cap ETF | — | +1.07% | Add |
| 16 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 17 | APC3EUR | Anadarko Petroleum CORP | 0% | +7.59% | Add |
| 18 | APD | Air Products & Chemicals INC | 0% | -27.27% | Trim |
| 19 | CERNCHF | Cerner CORP | -0.1% | -35.79% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -26.44% | Trim |
| 21 | EPD | Enterprise Products Partners | -0.1% | -8.01% | Trim |
| 22 | DNOW | Dnow INC | -0.1% | +25.67% | Add |
| 23 | CVX | Chevron CORP | -0.1% | -20.33% | Trim |
| 24 | BLKCHF | Blackrock INC | -0.1% | -62.97% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -21.47% | Trim |
| 26 | SCHF | Schwab Intl Equity ETF | -0.2% | -49.07% | Trim |
| 27 | PEP | Pepsico INC | -0.3% | -9.98% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.33% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.4% | -51.87% | Trim |
| 30 | INTC | Intel CORP | -0.7% | -67.65% | Trim |
| 31 | CVS | Cvs Health CORP | -0.7% | -60.58% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -0.9% | -10.38% | Trim |
| 33 | NFLX | Netflix INC | -1.2% | -62.71% | Trim |
| 34 | FRCB | First Republic Bank/ca | -1.2% | -18.57% | Trim |
| 35 | TIFEUR | Tiffany & Co | -1.5% | -61.23% | Trim |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | ✓ | Luxottica Group S P A | — | NEW | New buy |
| 39 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 40 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 41 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 44 | AMGN | Amgen INC | — | EXIT | Sold out |
| 45 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |