CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.28% | +2.63% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.45% | -0.26% | +1.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -1.19% | +7.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | -0.19% | +3.07% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.04% | -0.16% | +3.58% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.65% | +0.02% | +4.62% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.38% | -0.25% | +3.23% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.34% | -0.27% | +5.11% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.19% | — | +4.57% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.38% | +5.84% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.04% | -0.01% | +2.89% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.02% | -0.22% | +3.58% | |
| 13 | CE | Celanese CORP | Stock-Materials | 1.87% | — | +5.88% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.77% | — | +5.22% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.74% | -0.05% | +4.21% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.73% | — | +5.47% | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.72% | — | +8.76% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.69% | -0.30% | +1.72% | |
| 19 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.66% | — | -12.98% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.62% | — | +6.32% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.59% | — | +4.39% | |
| 22 | EWBC | East West Bancorp INC | Stock-Financials | 1.55% | — | +3.04% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.51% | — | +16.57% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.22% | +4.64% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | — | +3.67% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 1.50% | — | +6.38% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.02% | +7.53% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | — | +0.28% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 1.33% | — | +5.30% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | +2.45% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 1.28% | — | +6.79% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.23% | — | +14.08% | |
| 33 | CLB | Core Laboratories Inc. | Stock-Other | 1.13% | — | +6.04% | |
| 34 | ✓ | WisdomTree Large Cap Dividend | Stock-Other | 1.09% | — | -1.55% | |
| 35 | AKX | Ansys INC | Stock-Other | 1.03% | — | +3.77% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | — | +13.72% | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.95% | — | +9.34% | |
| 38 | MFS1EUR | Welbilt INC | Stock-Other | 0.95% | — | +3.96% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.02% | +38.42% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.29% | +2.75% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.88% | — | +7.10% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.87% | — | +38.41% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.13% | +21.61% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.06% | +20.07% | |
| 45 | AN | Autonation INC | Stock-Consumer Disc | 0.60% | — | +4.49% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | +6.35% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +48.03% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +12.37% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +46.27% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | — | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +3.07% | Add |
| 2 | DPZ | Domino's Pizza INC | +0.2% | +14.08% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +38.42% | Add |
| 4 | UTXZ | United Tech CORP | +0.2% | +99.79% | Add |
| 5 | PFE | Pfizer INC | +0.2% | +97.18% | Add |
| 6 | ATR | Aptargroup INC | +0.2% | +732.41% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +3.58% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +224.78% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +21.61% | Add |
| 10 | TJX | Tjx Companies INC | +0.1% | +2.89% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +46.27% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +7.32% | Add |
| 13 | INTC | Intel CORP | +0.1% | +48.03% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +20.07% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | +0.28% | Add |
| 16 | CLB | Core Laboratories Inc. | +0.1% | +6.04% | Add |
| 17 | CE | Celanese CORP | +0.1% | +5.88% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +31.75% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | +101.89% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | +1.31% | Add |
| 21 | HD | Home Depot INC | +0.1% | +4.62% | Add |
| 22 | MFS1EUR | Welbilt INC | +0.1% | +3.96% | Add |
| 23 | PLTEUR | Plantronics INC | +0.1% | +533.72% | Add |
| 24 | AAPL | Apple INC | +0.1% | +2.63% | Add |
| 25 | ADBE | Adobe INC | +0.1% | +1.72% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +5.84% | Add |
| 27 | THO | Thor Industries INC | 0% | +38.41% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +4.64% | Add |
| 29 | AKX | Ansys INC | 0% | +3.77% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | +2.75% | Add |
| 31 | DORM | Dorman Products INC | 0% | +9.34% | Add |
| 32 | CSCO | Cisco Systems INC | — | +12.37% | Add |
| 33 | SLB | Slb LTD | 0% | +7.10% | Add |
| 34 | ACN | Accenture plc | 0% | +3.58% | Add |
| 35 | WY | Weyerhaeuser Co | 0% | +5.47% | Add |
| 36 | BXUSD | Blackstone Group Lp/the | 0% | +8.76% | Add |
| 37 | TXN | Texas Instruments INC | 0% | +3.67% | Add |
| 38 | AZO | Autozone INC | 0% | +5.30% | Add |
| 39 | EWBC | East West Bancorp INC | -0.1% | +3.04% | Add |
| 40 | SYF | Synchrony Financial | -0.1% | +6.38% | Add |
| 41 | MMM | 3m Co | -0.1% | +16.57% | Add |
| 42 | TMO | Thermo Fisher Scientific INC | -0.1% | +5.11% | Add |
| 43 | NXPI | NXP Semiconductors N.V. | -0.2% | -66.86% | Trim |
| 44 | CBRE | Cbre Group INC - A | -0.2% | +3.23% | Add |
| 45 | AMT | American Tower CORP | -0.2% | +4.57% | Add |
| 46 | IWD | Ishares Russell 1000 Value E | -0.2% | -25.32% | Trim |
| 47 | WRKUSD | Westrock Co | -0.2% | +6.79% | Add |
| 48 | ✓ | -0.4% | -82.99% | Trim | |
| 49 | SON | Sonoco Products Co | — | NEW | New buy |
| 50 | RPM | Rpm International INC | — | NEW | New buy |