CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.28% | -2.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -1.19% | -0.63% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.58% | -0.26% | -1.52% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.55% | -0.16% | -14.25% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.41% | +0.02% | -0.58% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 2.28% | — | -0.34% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.26% | — | -0.67% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.23% | — | -4.41% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.23% | -0.25% | -1.44% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 2.19% | — | -0.52% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.12% | -0.01% | -0.70% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.19% | +4.60% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.00% | -0.27% | +3.67% | |
| 14 | CE | Celanese CORP | Stock-Materials | 1.93% | — | -3.83% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.87% | — | +0.88% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.38% | -0.50% | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.80% | — | +0.32% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.75% | -0.22% | +0.92% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 1.65% | — | +13.31% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.63% | — | +0.11% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.60% | -0.05% | -1.82% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.56% | — | -0.27% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | -0.50% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.49% | — | +1.27% | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | 1.43% | — | -0.24% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.22% | -1.06% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | — | +0.11% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.38% | — | +30.85% | |
| 29 | ✓ | WisdomTree Large Cap Dividend | Stock-Other | 1.36% | — | +8.94% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.02% | -7.44% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.33% | — | +5.02% | |
| 32 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.27% | — | -1.27% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.23% | — | +1133510.61% | |
| 34 | WRKUSD | Westrock Co | Stock-Other | 1.23% | — | +8.02% | |
| 35 | CLB | Core Laboratories Inc. | Stock-Other | 1.14% | — | +1.79% | |
| 36 | ✓ | Stock-Other | 1.12% | — | +43.05% | ||
| 37 | AKX | Ansys INC | Stock-Other | 1.05% | — | -16.84% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.02% | -0.30% | +2772.98% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | — | +0.82% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.02% | +6.51% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.29% | -1.41% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.06% | -1.15% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.13% | +2.92% | |
| 44 | AN | Autonation INC | Stock-Consumer Disc | 0.69% | — | -4.44% | |
| 45 | AMCX | Amc Global Media INC | Stock-Other | 0.59% | — | -14.33% | |
| 46 | AIN | Albany International Corp. | Stock-Other | 0.57% | — | -1.16% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | -1.37% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.04% | -1.95% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +1.66% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | — | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | +1.2% | +1133510.61% | Add |
| 2 | ADBE | Adobe INC | +1% | +2772.98% | Add |
| 3 | AAPL | Apple INC | +0.4% | -2.37% | Trim |
| 4 | ✓ | +0.4% | +43.05% | Add | |
| 5 | AMZN | Amazon.com INC | +0.3% | +4.60% | Add |
| 6 | BLKCHF | Blackrock INC | +0.3% | +30.85% | Add |
| 7 | AMT | American Tower CORP | +0.2% | -0.34% | Trim |
| 8 | WY | Weyerhaeuser Co | +0.1% | +0.88% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.67% | Add |
| 10 | TXN | Texas Instruments INC | +0.1% | +5.02% | Add |
| 11 | ✓ | WisdomTree Large Cap Dividend | +0.1% | +8.94% | Add |
| 12 | IDXX | Idexx Laboratories INC | +0.1% | -1.28% | Trim |
| 13 | CE | Celanese CORP | +0.1% | -3.83% | Trim |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | +0.32% | Add |
| 15 | ROP | Roper Technologies INC | +0.1% | -1.82% | Trim |
| 16 | HD | Home Depot INC | +0.1% | -0.58% | Trim |
| 17 | CBRE | Cbre Group INC - A | +0.1% | -1.44% | Trim |
| 18 | DORM | Dorman Products INC | +0.1% | -1.27% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.51% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +16.72% | Add |
| 21 | GGG | Graco INC | +0.1% | +809.72% | Add |
| 22 | NKE | Nike INC -cl B | +0.1% | +0.11% | Add |
| 23 | WRKUSD | Westrock Co | +0.1% | +8.02% | Add |
| 24 | MA | Mastercard INC - A | 0% | -1.52% | Trim |
| 25 | SHW | Sherwin-williams Co/the | 0% | -0.49% | Trim |
| 26 | AOS | Smith (a.o.) CORP | 0% | +0.11% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | +1.66% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -0.50% | Trim |
| 29 | SYF | Synchrony Financial | 0% | +13.31% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -0.50% | Trim |
| 31 | MMM | 3m Co | 0% | -0.27% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | — | -1.06% | Trim |
| 33 | MSFT | Microsoft CORP | 0% | -0.63% | Trim |
| 34 | TJX | Tjx Companies INC | 0% | -0.70% | Trim |
| 35 | ACN | Accenture plc | 0% | +0.92% | Add |
| 36 | ✓ | Zeltiq Aesthetics INC | -0.1% | -92.99% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -46.91% | Trim |
| 38 | CB | Chubb Limited | -0.1% | -0.67% | Trim |
| 39 | JBL | Jabil INC | -0.1% | -81.25% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -1.15% | Trim |
| 41 | SUB | Ishares Short-term National | -0.2% | -44.21% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.44% | Trim |
| 43 | AN | Autonation INC | -0.2% | -4.44% | Trim |
| 44 | SLB | Slb LTD | -0.2% | +1.27% | Add |
| 45 | AIN | Albany International Corp. | -0.3% | -1.16% | Trim |
| 46 | AZO | Autozone INC | -0.4% | -0.52% | Trim |
| 47 | GIS | General Mills INC | -0.5% | -87.15% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.5% | -14.25% | Trim |
| 49 | GILD | Gilead Sciences INC | -0.9% | -80.58% | Trim |
| 50 | ✓ | — | EXIT | Sold out |