CIK: 0001599746
Total reported value
$649.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.34% | -0.37% | -7.25% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.40% | +0.23% | +5.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.18% | -0.25% | +1.14% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.13% | -0.33% | +0.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.93% | +4.69% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 3.61% | -0.15% | +0.54% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.53% | -0.64% | -0.39% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.24% | +0.20% | -0.22% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.51% | +0.28% | +1.79% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.49% | +0.11% | +0.09% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.15% | +0.23% | +2.73% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.75% | +0.37% | +0.70% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | +0.13% | -0.32% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | -0.32% | +1.46% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | +0.18% | +0.52% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.12% | +1.36% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.40% | — | +0.47% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.37% | +0.16% | -0.14% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.35% | -0.39% | +0.05% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | -0.22% | -0.13% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 1.32% | +0.14% | +0.43% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.17% | +0.37% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | +0.21% | +0.20% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.35% | -2.05% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | +0.40% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.22% | -0.86% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.11% | +26.81% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | +0.09% | +92.42% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | +0.12% | +0.81% | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | 1.12% | +0.39% | -0.71% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.08% | -0.20% | +45.85% | |
| 32 | MAIN | Main Street Capital CORP | Stock-Financials | 1.05% | -0.12% | -0.84% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.04% | — | +0.64% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.18% | -2.54% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.97% | -0.29% | -0.83% | |
| 36 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.96% | -0.16% | -0.05% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.91% | +0.30% | +0.31% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | -0.11% | — | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | 0.87% | — | +48.64% | |
| 40 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | -0.11% | -7.43% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.12% | +0.34% | |
| 43 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.82% | — | -0.85% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.81% | — | +1.30% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.79% | -0.21% | +1.64% | |
| 46 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.78% | -0.09% | -0.26% | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | 0.77% | — | +0.73% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.19% | -0.88% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +0.53% | Add |
| 2 | CL | Colgate-palmolive Co | +0.5% | +92.42% | Add |
| 3 | AXP | American Express Co | +0.3% | -0.39% | Trim |
| 4 | IAU | Ishares Gold Trust | +0.2% | +1.79% | Add |
| 5 | ROP | Roper Technologies INC | +0.2% | +45.85% | Add |
| 6 | CMI | Cummins INC | +0.2% | +0.47% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +26.81% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +0.34% | Add |
| 9 | AAPL | Apple INC | +0.2% | +1.14% | Add |
| 10 | RTX | Rtx CORP | +0.2% | -0.22% | Trim |
| 11 | AMGN | Amgen INC | +0.2% | -0.32% | Trim |
| 12 | EXP | Eagle Materials INC | +0.2% | +48.64% | Add |
| 13 | DHR | Danaher CORP | +0.2% | -0.13% | Trim |
| 14 | CRM | Salesforce INC | +0.1% | +0.05% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +0.40% | Add |
| 16 | TJX | Tjx Companies INC | +0.1% | +0.09% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -2.05% | Trim |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -2.23% | Trim |
| 19 | AVUV | Avantis US Small Cap Value | +0.1% | +2.73% | Add |
| 20 | WMT | Walmart INC | +0.1% | +0.81% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | +15.14% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.92% | Add |
| 23 | NEE | Nextera Energy INC | +0.1% | +0.20% | Add |
| 24 | BIPC | Brookfield Infrastructure-a | +0.1% | -0.26% | Trim |
| 25 | ACN | Accenture plc | 0% | -2.54% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +1.36% | Add |
| 27 | BNDX | Vanguard Total Intl Bond ETF | — | +5.07% | Add |
| 28 | NKE | Nike INC -cl B | -0.1% | -2.22% | Trim |
| 29 | PFE | Pfizer INC | -0.1% | -8.77% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -0.88% | Trim |
| 31 | MAIN | Main Street Capital CORP | -0.1% | -0.84% | Trim |
| 32 | GPC | Genuine Parts Co | -0.1% | -0.11% | Trim |
| 33 | PAYX | Paychex INC | -0.1% | -1.64% | Trim |
| 34 | CHD | Church & Dwight Co INC | -0.1% | -0.14% | Trim |
| 35 | WSM | Williams-sonoma INC | -0.1% | +0.64% | Add |
| 36 | MGRC | Mcgrath Rentcorp | -0.1% | -0.85% | Trim |
| 37 | DELL | Dell Technologies -c | -0.1% | +0.31% | Add |
| 38 | WSO | Watsco INC | -0.2% | -0.57% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +4.69% | Add |
| 40 | RELX | Relx PLC - Spon Adr | -0.2% | -0.05% | Trim |
| 41 | ADP | Automatic Data Processing | -0.2% | +1.46% | Add |
| 42 | ETN | Eaton Corporation plc | -0.3% | +0.52% | Add |
| 43 | EME | Emcor Group INC | -0.3% | +0.54% | Add |
| 44 | NICE | Nice LTD - Spon Adr | -0.5% | -15.18% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -7.25% | Trim |
| 46 | FFIV | F5 INC | — | EXIT | Sold out |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | VITL | Vital Farms INC | — | NEW | New buy |
| 50 | GLW | Corning INC | — | NEW | New buy |