CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.07% | -0.28% | -0.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -1.19% | -0.55% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.35% | -0.26% | -0.73% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.21% | -0.16% | -1.03% | |
| 5 | BX | Blackstone INC | Stock-Financials | 3.20% | -0.55% | -2.94% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -0.19% | +0.49% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.90% | -0.27% | -0.46% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 2.75% | — | +3.47% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.68% | +0.02% | -0.21% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.38% | -1.91% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.28% | -0.22% | -0.42% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.14% | -0.30% | +0.26% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.13% | -0.20% | +1.26% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.22% | -0.93% | |
| 15 | CDW | Cdw Corp/de | Stock-Tech | 2.02% | -0.89% | -0.26% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.20% | +0.71% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.02% | -0.49% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.87% | -0.11% | -5.31% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.76% | +0.54% | +0.47% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.76% | — | +0.74% | |
| 21 | CE | Celanese CORP | Stock-Materials | 1.73% | — | -0.39% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.31% | +0.56% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.66% | -0.25% | -0.32% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | -0.58% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.58% | — | +0.52% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.04% | +0.22% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | -0.01% | +0.69% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.51% | — | -0.08% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.38% | — | +0.34% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.29% | +1.49% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.31% | — | -10.15% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.26% | — | +2.37% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.21% | +0.40% | +2.25% | |
| 34 | AKX | Ansys INC | Stock-Other | 1.16% | — | +11.28% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | +12.81% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.13% | +10.15% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.02% | -1.04% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.00% | — | +2.41% | |
| 39 | CROX | Crocs INC | Stock-Consumer Disc | 0.85% | — | — | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.80% | — | +6.18% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.71% | +0.40% | +8.66% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -3.27% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +3.31% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.53% | -0.05% | -15.54% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | — | +0.07% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.16% | -1.57% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | +0.12% | -1.19% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | -0.56% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.18% | -1.14% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.03% | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | +0.9% | NEW | New buy |
| 2 | BX | Blackstone INC | +0.4% | -2.94% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -1.91% | Trim |
| 4 | CDW | Cdw Corp/de | +0.2% | -0.26% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.93% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +10.15% | Add |
| 7 | AZO | Autozone INC | +0.2% | +3.47% | Add |
| 8 | CB | Chubb Limited | +0.2% | +0.74% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -1.03% | Trim |
| 10 | EOG | Eog Resources INC | +0.2% | +2.25% | Add |
| 11 | CE | Celanese CORP | +0.2% | -0.39% | Trim |
| 12 | ADBE | Adobe INC | +0.1% | +0.26% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +1.49% | Add |
| 14 | TJX | Tjx Companies INC | +0.1% | +0.69% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +0.71% | Add |
| 16 | WMB | Williams Cos INC | +0.1% | +0.47% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.49% | Trim |
| 18 | STZ | Constellation Brands Inc-a | +0.1% | +0.52% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | -1.57% | Trim |
| 20 | KO | Coca-cola Co/the | 0% | +25.45% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +3.18% | Add |
| 22 | AMZN | Amazon.com INC | — | +0.49% | Add |
| 23 | NKE | Nike INC -cl B | — | +12.81% | Add |
| 24 | HD | Home Depot INC | 0% | -0.21% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.04% | Trim |
| 26 | PECO | Phillips Edison & Company In | 0% | -76.07% | Trim |
| 27 | PFE | Pfizer INC | 0% | -5.24% | Trim |
| 28 | PEP | Pepsico INC | 0% | -0.56% | Trim |
| 29 | MRK | Merck & Co. INC. | 0% | -3.79% | Trim |
| 30 | RTX | Rtx CORP | 0% | +0.51% | Add |
| 31 | MTD | Mettler-toledo International | 0% | -24.89% | Trim |
| 32 | NEE | Nextera Energy INC | 0% | -0.64% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | 0% | -0.46% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -3.27% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -4.93% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.1% | +0.34% | Add |
| 37 | ROP | Roper Technologies INC | -0.1% | -15.54% | Trim |
| 38 | VZ | Verizon Communications INC | -0.1% | -79.52% | Trim |
| 39 | BLDR | Builders Firstsource INC | -0.1% | +1.26% | Add |
| 40 | CBRE | Cbre Group INC - A | -0.1% | -0.32% | Trim |
| 41 | ABT | Abbott Laboratories | -0.2% | +0.22% | Add |
| 42 | BWA | Borgwarner INC | -0.2% | +2.41% | Add |
| 43 | MS | Morgan Stanley | -0.2% | -5.31% | Trim |
| 44 | GNRC | Generac Holdings INC | -0.2% | +8.66% | Add |
| 45 | MCD | Mcdonald's CORP | -0.2% | -0.58% | Trim |
| 46 | AMT | American Tower CORP | -0.2% | -0.08% | Trim |
| 47 | TXN | Texas Instruments INC | -0.3% | -10.15% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.55% | Trim |
| 49 | SSNC | Ss&c Technologies Holdings | -0.6% | -98.55% | Trim |
| 50 | AAPL | Apple INC | -0.7% | -0.37% | Trim |