CIK: 0001559077
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.05% | +1.35% | -1.19% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.64% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +0.06% | -1.63% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | -0.10% | -1.88% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | -0.18% | -3.43% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | -0.15% | -0.48% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | — | -1.66% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.23% | — | -0.72% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.16% | -0.07% | +0.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.25% | +1.83% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | — | -0.49% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.05% | +0.19% | -1.89% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.00% | +0.09% | -1.79% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.96% | -0.15% | -1.15% | |
| 15 | OKE | Oneok INC | Stock-Energy | 1.77% | — | +0.66% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.77% | — | -0.46% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.74% | — | -3.31% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.29% | -1.09% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | +1.38% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 1.64% | — | -0.22% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 1.63% | — | -1.16% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.63% | — | +5.60% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | -0.51% | -0.48% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | -0.09% | -0.15% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | — | -2.35% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.48% | — | -2.22% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.22% | -3.92% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.40% | +0.05% | -0.15% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | +1.31% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -0.89% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.25% | — | +0.28% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.06% | — | +0.87% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | -0.67% | |
| 34 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.96% | — | -5.52% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | -0.67% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | -0.11% | -0.98% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.81% | — | +10.48% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.80% | — | +2.11% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | +3.83% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | +4.58% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | -0.08% | +0.21% | |
| 42 | DCI | Donaldson Co INC | Stock-Industrials | 0.76% | — | -3.19% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.73% | — | -5.86% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.71% | — | +4.95% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | +0.07% | +0.30% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.70% | — | -2.15% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | — | +6.98% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | +2.65% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.09% | +4.87% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -0.49% | Trim |
| 2 | INTC | Intel CORP | +0.3% | +0.28% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.63% | Trim |
| 4 | NOC | Northrop Grumman CORP | +0.2% | +0.28% | Add |
| 5 | OKE | Oneok INC | +0.2% | +0.66% | Add |
| 6 | BA | Boeing Co/the | +0.2% | -2.22% | Trim |
| 7 | BLKCHF | Blackrock INC | +0.1% | -1.15% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.1% | +1.31% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +1.38% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | -1.79% | Trim |
| 11 | NFLX | Netflix INC | +0.1% | +1.13% | Add |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | +0.30% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +39.29% | Add |
| 14 | SRE | Sempra | +0.1% | +11.24% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +45.87% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +40.75% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | +20.38% | Add |
| 18 | AAPL | Apple INC | 0% | -1.19% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | -0.67% | Trim |
| 20 | KMI | Kinder Morgan INC | 0% | +10.48% | Add |
| 21 | MMM | 3m Co | 0% | -2.15% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.1% | -1.52% | Trim |
| 23 | T | At&t INC | -0.1% | +0.87% | Add |
| 24 | CELG | Celgene CORP | -0.1% | +4.95% | Add |
| 25 | OAK | Oaktree Capital Group LLC | -0.1% | -20.94% | Trim |
| 26 | VNO | Vornado Realty Trust | -0.1% | -3.45% | Trim |
| 27 | DCI | Donaldson Co INC | -0.1% | -3.19% | Trim |
| 28 | TSLA | Tesla INC | -0.1% | -0.80% | Trim |
| 29 | VTR | Ventas INC | -0.1% | +2.11% | Add |
| 30 | VZ | Verizon Communications INC | -0.1% | -0.48% | Trim |
| 31 | SPG | Simon Property Group INC | -0.1% | -0.22% | Trim |
| 32 | MINT | Pimco Enhanced Short Maturit | -0.1% | -35.04% | Trim |
| 33 | DOC | Healthpeak Properties, Inc. | -0.2% | -5.52% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.2% | -11.87% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -0.48% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -0.72% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -2.35% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.89% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -1.66% | Trim |
| 40 | QCOM | Qualcomm INC | -0.3% | -1.89% | Trim |
| 41 | D | Dominion Energy INC | -0.3% | -1.16% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.4% | -23.30% | Trim |
| 43 | GIS | General Mills INC | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 46 | NSUSD | Nustar Energy LP | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | EW | Edwards Lifesciences CORP | — | NEW | New buy |