CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.63% | -0.22% | -0.65% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | -0.19% | -0.81% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.78% | — | +1.17% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.66% | -0.08% | +0.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | -0.59% | +5.82% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | -0.16% | -7.00% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.17% | -0.15% | -10.34% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -1.07% | +2.58% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.01% | — | +3.79% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.14% | +0.03% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.80% | — | -1.96% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.72% | +0.01% | +0.11% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.52% | — | -2.44% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.28% | — | +3.46% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | -0.12% | -0.26% | |
| 16 | CELG | Celgene CORP | Stock-Other | 2.05% | — | +1.75% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | — | +1.26% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | — | +5.04% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | +5.08% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 1.68% | — | +2.68% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.61% | — | +6.46% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | -0.31% | +3.44% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.59% | — | -14.11% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.49% | +0.25% | NEW | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 1.48% | — | +8.09% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.44% | — | +2.50% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.34% | -0.69% | |
| 28 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.33% | — | +4.32% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.32% | — | +14.09% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.27% | — | +9.14% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +28.01% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.08% | — | +15.47% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.53% | EXIT | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.33% | -3.22% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.13% | +5.11% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.20% | +1.76% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +2.86% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.93% | — | +4.52% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.87% | — | +10.24% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +11.34% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +0.18% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.70% | — | +10.06% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +2.16% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.67% | — | +151.36% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.66% | — | +10.13% | |
| 46 | SKT | Tanger INC | Stock-Real Estate | 0.62% | — | -1.04% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.59% | -0.51% | EXIT | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.58% | — | +5.52% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | — | +0.02% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | 0.52% | — | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQI | Vanguard Glbl Ex-us Real Est | +1.5% | +6.46% | Add |
| 2 | AAPL | Apple INC | +0.5% | -0.65% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +5.82% | Add |
| 4 | PWR | Quanta Services INC | +0.4% | +151.36% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +1.76% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +2.58% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.3% | +115.24% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -0.81% | Trim |
| 9 | XYL | Xylem INC | +0.2% | +15.47% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | -0.26% | Trim |
| 11 | ABBV | Abbvie INC | +0.2% | +28.01% | Add |
| 12 | YUM | Yum! Brands INC | +0.2% | +14.09% | Add |
| 13 | GVA | Granite Construction INC | +0.2% | +107.55% | Add |
| 14 | CSCO | Cisco Systems INC | +0.2% | +5.04% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +5.11% | Add |
| 16 | ADBE | Adobe INC | +0.1% | +56.09% | Add |
| 17 | DOW | Dow Chem Co | +0.1% | +8.09% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +30.95% | Add |
| 19 | TWXCHF | Time Warner INC | +0.1% | +2.68% | Add |
| 20 | UAA | Under Armour Inc-class A | +0.1% | +29.03% | Add |
| 21 | SCHF | Schwab Intl Equity ETF | +0.1% | +23.48% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +0.03% | Add |
| 23 | CELG | Celgene CORP | +0.1% | +1.75% | Add |
| 24 | UTXZ | United Tech CORP | 0% | +9.14% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | +3.44% | Add |
| 26 | HPTUSD | Hospitality Properties Trust | 0% | +4.32% | Add |
| 27 | BNDX | Vanguard Total Intl Bond ETF | 0% | +3.46% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | -7.00% | Trim |
| 29 | MA | Mastercard INC - A | 0% | -10.34% | Trim |
| 30 | BND | Vanguard Total Bond Market | -0.1% | +3.79% | Add |
| 31 | CVX | Chevron CORP | -0.1% | -16.80% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -3.22% | Trim |
| 33 | DHI | Dr Horton INC | -0.2% | -35.59% | Trim |
| 34 | VZ | Verizon Communications INC | -0.2% | +1.26% | Add |
| 35 | DIS | Walt Disney Co/the | -0.3% | -14.53% | Trim |
| 36 | NKE | Nike INC -cl B | -0.4% | +0.48% | Add |
| 37 | SBUX | Starbucks CORP | -0.4% | -1.96% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -2.44% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.4% | +0.11% | Add |
| 40 | GILD | Gilead Sciences INC | -0.5% | -14.11% | Trim |
| 41 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 42 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 43 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 44 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 45 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 46 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 47 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 49 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 50 | UA | Under Armour Inc-class C | — | EXIT | Sold out |