CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.28% | -1.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.19% | -0.49% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.89% | -0.16% | -0.69% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.57% | -0.27% | +0.22% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.35% | -0.26% | -0.46% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.15% | +0.02% | +0.15% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 2.95% | — | -1.55% | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.52% | -0.55% | +1.32% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.29% | -0.11% | +0.78% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.23% | -0.22% | +0.48% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.19% | -0.72% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.08% | -0.25% | +0.98% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.38% | +0.24% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.06% | — | +0.72% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.06% | — | +2.87% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 2.05% | -0.89% | +1.02% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | -0.04% | +0.09% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.02% | -0.22% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.86% | +0.54% | +1.20% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | — | -0.37% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.72% | — | -0.30% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.31% | +1.14% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.68% | — | +0.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.22% | +0.39% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.61% | — | +0.69% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.55% | -0.30% | +1.85% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | -0.01% | +0.57% | |
| 28 | CE | Celanese CORP | Stock-Materials | 1.47% | — | +0.75% | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.47% | -0.20% | +1.60% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | -0.64% | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.38% | — | +10.48% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.29% | +0.57% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.02% | +12.60% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.12% | +0.40% | +29.09% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.09% | — | +2.51% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.01% | — | -1.82% | |
| 37 | AKX | Ansys INC | Stock-Other | 0.87% | — | +0.13% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.20% | +8.80% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +1.29% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.75% | — | -21.58% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.73% | -0.05% | -6.26% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +2.94% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | -3.18% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -1.03% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | +0.12% | +0.42% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.13% | +3.38% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.47% | +0.40% | -6.89% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.23% | +0.25% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.16% | -0.24% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | -0.04% | -2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.4% | -0.46% | Trim |
| 2 | NKE | Nike INC -cl B | +0.3% | -0.64% | Trim |
| 3 | EOG | Eog Resources INC | +0.3% | +29.09% | Add |
| 4 | CB | Chubb Limited | +0.3% | +2.87% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +1.14% | Add |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | NEW | New buy |
| 7 | BLKCHF | Blackrock INC | +0.3% | +0.37% | Add |
| 8 | TJX | Tjx Companies INC | +0.3% | +0.57% | Add |
| 9 | ADBE | Adobe INC | +0.2% | +1.85% | Add |
| 10 | BWA | Borgwarner INC | +0.2% | +2.51% | Add |
| 11 | HD | Home Depot INC | +0.2% | +0.15% | Add |
| 12 | DLN | Wisdomtree US Largecap Divid | +0.2% | +10.48% | Add |
| 13 | AZO | Autozone INC | +0.2% | -1.55% | Trim |
| 14 | CDW | Cdw Corp/de | +0.2% | +1.02% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +8.80% | Add |
| 16 | CBRE | Cbre Group INC - A | +0.1% | +0.98% | Add |
| 17 | WMB | Williams Cos INC | +0.1% | +1.20% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.22% | Trim |
| 19 | BBY | Best Buy Co INC | +0.1% | -1.82% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.60% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +0.09% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | -0.37% | Trim |
| 23 | CE | Celanese CORP | +0.1% | +0.75% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +3.38% | Add |
| 25 | AMAT | Applied Materials INC | +0.1% | +80.27% | Add |
| 26 | BLDR | Builders Firstsource INC | +0.1% | +1.60% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | +0.22% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | +0.10% | Add |
| 29 | ROP | Roper Technologies INC | 0% | -6.26% | Trim |
| 30 | SCHW | Schwab (charles) CORP | 0% | +0.25% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +1.95% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +2.94% | Add |
| 33 | SHW | Sherwin-williams Co/the | 0% | -3.18% | Trim |
| 34 | MS | Morgan Stanley | 0% | +0.78% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +1.29% | Add |
| 36 | AKX | Ansys INC | 0% | +0.13% | Add |
| 37 | TXN | Texas Instruments INC | 0% | -0.30% | Trim |
| 38 | ACN | Accenture plc | -0.1% | +0.48% | Add |
| 39 | TSLA | Tesla INC | -0.1% | +1.78% | Add |
| 40 | UNH | Unitedhealth Group INC | -0.1% | -0.69% | Trim |
| 41 | FDX | Fedex CORP | -0.1% | -86.38% | Trim |
| 42 | SSNC | Ss&c Technologies Holdings | -0.2% | -21.58% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.49% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.39% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | +0.24% | Add |
| 46 | GNRC | Generac Holdings INC | -0.5% | -6.89% | Trim |
| 47 | BX | Blackstone INC | -0.5% | +1.32% | Add |
| 48 | DIS | Walt Disney Co/the | -0.8% | -80.77% | Trim |
| 49 | AAPL | Apple INC | -0.9% | -1.55% | Trim |
| 50 | AMZN | Amazon.com INC | -1% | -0.72% | Trim |