CIK: 0001441646
Total reported value
$168.5M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | -12.40% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.63% | — | +20.65% | |
| 3 | MYOKEUR | Myokardia INC | Stock-Other | 2.63% | — | -7.50% | |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.53% | — | +81.62% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.50% | — | -13.93% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | — | -19.03% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | +141.25% | |
| 8 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.91% | — | -67.96% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.83% | — | +1.65% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | -12.97% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | — | -6.66% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | — | -14.27% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | — | +251.55% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | +60.82% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.48% | — | -5.17% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | +7.07% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | -22.09% | |
| 18 | OPLN | Openlane INC | Stock-Other | 1.23% | — | -9.45% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.22% | — | +0.25% | |
| 20 | DISCAUSD | Discovery INC - A | Stock-Other | 1.19% | — | -14.46% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.18% | — | -25.29% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.17% | — | -3.88% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | +19.90% | |
| 24 | STMP | Stamps.com INC | Stock-Other | 1.03% | — | +3.45% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 1.03% | — | -16.17% | |
| 26 | GDOT | Green Dot Corp-class A | Stock-Other | 0.99% | — | -5.16% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.99% | — | -10.96% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | — | +3.00% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.93% | — | -5.63% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.92% | — | +125.12% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | — | -7.54% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +0.17% | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.90% | — | -3.10% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | -19.95% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | +1.16% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +52.74% | |
| 38 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.85% | — | +6.69% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.82% | — | +51.86% | |
| 40 | ✓ | Stock-Other | 0.80% | — | -10.60% | ||
| 41 | CVI | Cvr Energy INC | Stock-Other | 0.79% | — | -10.18% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.78% | — | +161.09% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +2223.54% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.76% | — | — | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.75% | — | -50.59% | |
| 46 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.74% | — | +73.53% | |
| 47 | NSA | National Storage Affiliates | Stock-Real Estate | 0.73% | — | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.73% | — | — | |
| 49 | GGG | Graco INC | Stock-Industrials | 0.72% | — | -26.40% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +2.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.2% | +141.25% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | +251.55% | Add |
| 3 | PTLAEUR | Portola Pharmaceuticals INC | +0.9% | +81.62% | Add |
| 4 | PFE | Pfizer INC | +0.8% | +20.65% | Add |
| 5 | PEP | Pepsico INC | +0.7% | +2223.54% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.7% | +60.82% | Add |
| 7 | EXPE | Expedia Group INC | +0.5% | +125.12% | Add |
| 8 | DLR | Digital Realty Trust INC | +0.5% | +161.09% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.5% | +249.67% | Add |
| 10 | O | Realty Income CORP | +0.4% | +123.95% | Add |
| 11 | LOGMEUR | Logmein INC | +0.4% | +256.96% | Add |
| 12 | CSCO | Cisco Systems INC | -0.2% | -12.97% | Trim |
| 13 | OPLN | Openlane INC | -0.2% | -9.45% | Trim |
| 14 | FITB | Fifth Third Bancorp | -0.2% | -16.17% | Trim |
| 15 | STMP | Stamps.com INC | -0.2% | +3.45% | Add |
| 16 | MSFT | Microsoft CORP | -0.3% | -12.40% | Trim |
| 17 | LOW | Lowe's Cos INC | -0.3% | -19.95% | Trim |
| 18 | DISCAUSD | Discovery INC - A | -0.3% | -14.46% | Trim |
| 19 | NDSN | Nordson CORP | -0.4% | -48.54% | Trim |
| 20 | TTEN | Totalenergies Se -spon Adr | -0.4% | -40.54% | Trim |
| 21 | W | Wayfair Inc- Class A | -0.4% | -57.53% | Trim |
| 22 | BAC | Bank Of America CORP | -0.4% | -22.09% | Trim |
| 23 | ADBE | Adobe INC | -0.4% | -25.29% | Trim |
| 24 | EFOR | Everforth INC | -0.5% | -67.91% | Trim |
| 25 | MYOKEUR | Myokardia INC | -0.5% | -7.50% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.5% | -19.03% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.5% | -29.05% | Trim |
| 28 | ✓ | iShares Core S&P Mid-Cap ETF | -0.5% | -55.37% | Trim |
| 29 | AMZN | Amazon.com INC | -0.5% | -14.27% | Trim |
| 30 | ✓ | -0.6% | -42.61% | Trim | |
| 31 | VRSN | Verisign INC | -0.6% | -50.59% | Trim |
| 32 | AAPL | Apple INC | -1% | -13.93% | Trim |
| 33 | ZION | Zions Bancorp NA | -1.1% | -84.51% | Trim |
| 34 | WY | Weyerhaeuser Co | -1.8% | +560.63% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | -2.2% | -75.15% | Trim |
| 36 | GBTUSD | Global Blood Therapeutics In | -2.7% | -67.96% | Trim |
| 37 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 40 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 41 | NSA | National Storage Affiliates | — | NEW | New buy |
| 42 | CMS | Cms Energy CORP | — | NEW | New buy |
| 43 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 44 | CCI | Crown Castle INC | — | NEW | New buy |
| 45 | MCK | Mckesson CORP | — | NEW | New buy |
| 46 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 48 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 49 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |