CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1029 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.28% | +1.66% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.77% | -0.16% | -0.07% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.66% | — | -7.12% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.55% | -0.26% | -0.44% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 2.48% | — | -4.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -1.19% | +0.01% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.26% | — | +0.53% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | +0.02% | +1.04% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.17% | -0.01% | -0.28% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.07% | — | -0.33% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.95% | -0.25% | +1.30% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.93% | -0.27% | +4.04% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.38% | -0.10% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.85% | -0.22% | +0.55% | |
| 15 | CE | Celanese CORP | Stock-Materials | 1.71% | — | +1.98% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.67% | — | -6.99% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.67% | — | +4.50% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.65% | — | +2.77% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.19% | +33.24% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.58% | — | +2.04% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | +5.39% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.54% | -0.05% | +1.18% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.53% | — | +0.26% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | -0.10% | |
| 25 | ✓ | Stock-Other | 1.47% | — | +0.91% | ||
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.22% | -0.16% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | — | -0.01% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.02% | -1.08% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | — | -0.47% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | 1.30% | — | -0.54% | |
| 31 | AKX | Ansys INC | Stock-Other | 1.19% | — | +0.92% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | — | +2.26% | |
| 33 | CLB | Core Laboratories Inc. | Stock-Other | 1.16% | — | +9.77% | |
| 34 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.10% | — | -3.24% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 1.10% | — | +71874.51% | |
| 36 | WRKUSD | Westrock Co | Stock-Other | 1.09% | — | +16.09% | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | 1.07% | — | -5.85% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | — | +12.04% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.06% | +3.28% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.29% | -0.20% | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.91% | — | +2659.03% | |
| 42 | ✓ | WisdomTree Large Cap Dividend | Stock-Other | 0.88% | — | +147.23% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.13% | +15.06% | |
| 44 | AMCX | Amc Global Media INC | Stock-Other | 0.81% | — | +11.10% | |
| 45 | AIN | Albany International Corp. | Stock-Other | 0.79% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | -3.28% | |
| 47 | LCEUR | Happen INC | Stock-Other | 0.62% | — | -12.20% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | -2.18% | |
| 49 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.60% | — | -33.16% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.57% | — | +21.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 3 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 4 | MA | Mastercard INC - A | — | NEW | New buy |
| 5 | AZO | Autozone INC | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | CB | Chubb Limited | — | NEW | New buy |
| 8 | HD | Home Depot INC | — | NEW | New buy |
| 9 | TJX | Tjx Companies INC | — | NEW | New buy |
| 10 | AMT | American Tower CORP | — | NEW | New buy |
| 11 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 12 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | ACN | Accenture plc | — | NEW | New buy |
| 15 | CE | Celanese CORP | — | NEW | New buy |
| 16 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 17 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 18 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | SLB | Slb LTD | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | ROP | Roper Technologies INC | — | NEW | New buy |
| 23 | MMM | 3m Co | — | NEW | New buy |
| 24 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | NKE | Nike INC -cl B | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | MCK | Mckesson CORP | — | NEW | New buy |
| 30 | AN | Autonation INC | — | NEW | New buy |
| 31 | AKX | Ansys INC | — | NEW | New buy |
| 32 | TXN | Texas Instruments INC | — | NEW | New buy |
| 33 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 34 | DORM | Dorman Products INC | — | NEW | New buy |
| 35 | SYF | Synchrony Financial | — | NEW | New buy |
| 36 | WRKUSD | Westrock Co | — | NEW | New buy |
| 37 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 38 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 41 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 42 | ✓ | WisdomTree Large Cap Dividend | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 45 | AIN | Albany International Corp. | — | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 47 | LCEUR | Happen INC | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 50 | GIS | General Mills INC | — | NEW | New buy |