CIK: 0001559077
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.53% | +1.35% | -1.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | +0.06% | -0.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.16% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | -0.18% | -2.71% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.10% | -0.50% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | -0.15% | -0.79% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.43% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.25% | +4.53% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | — | +2.75% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.05% | +0.09% | -2.39% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | +0.19% | -2.04% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.01% | — | -5.10% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.91% | -0.07% | -1.81% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | -0.51% | -1.65% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | — | -3.00% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.72% | — | -2.85% | |
| 17 | OKE | Oneok INC | Stock-Energy | 1.68% | — | -0.66% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 1.67% | — | -3.01% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.29% | -2.66% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | — | +1.09% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.62% | — | -1.64% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | -0.09% | -0.72% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | +3.42% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | +0.22% | -1.01% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.46% | — | -2.47% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.46% | -0.15% | +0.84% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.45% | — | -0.21% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -4.30% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | -2.49% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | -2.45% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | -1.67% | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.08% | — | -2.66% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.95% | — | -1.50% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | — | -2.10% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | +0.05% | -2.38% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | -0.11% | -1.32% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | -0.08% | -1.31% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.80% | — | -4.64% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | +4.56% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.77% | — | -4.99% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.76% | — | -1.84% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | +0.07% | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | +301.36% | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | 0.70% | — | -4.18% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.08% | +0.70% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.09% | -0.44% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -2.16% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | -0.98% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.65% | +0.30% | +3.62% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +301.36% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.2% | +351.95% | Add |
| 3 | TSLA | Tesla INC | +0.2% | -0.98% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.50% | Trim |
| 5 | JNJ | Johnson & Johnson | 0% | -0.79% | Trim |
| 6 | SPG | Simon Property Group INC | — | -2.85% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.53% | Add |
| 8 | JPM | Jpmorgan Chase & Co | -0.1% | +3.42% | Add |
| 9 | XLK | Ss Technology Select Sector | -0.1% | -3.88% | Trim |
| 10 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 11 | ORCL | Oracle CORP | -0.1% | -8.22% | Trim |
| 12 | NOC | Northrop Grumman CORP | -0.1% | -0.61% | Trim |
| 13 | BA | Boeing Co/the | -0.1% | -0.21% | Trim |
| 14 | BDX | Becton Dickinson And Co | -0.1% | -2.10% | Trim |
| 15 | KMI | Kinder Morgan INC | -0.1% | -4.64% | Trim |
| 16 | HON | Honeywell International INC | -0.1% | +4.56% | Add |
| 17 | NFLX | Netflix INC | -0.1% | -9.46% | Trim |
| 18 | T | At&t INC | -0.1% | -4.99% | Trim |
| 19 | COST | Costco Wholesale CORP | -0.1% | -1.01% | Trim |
| 20 | COP | Conocophillips | -0.1% | -1.84% | Trim |
| 21 | NBL2EUR | Noble Energy INC | -0.1% | -7.85% | Trim |
| 22 | VXUS | Vanguard Total Intl Stock | -0.1% | -62.36% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | -0.07% | Trim |
| 24 | BLKCHF | Blackrock INC | -0.1% | +0.84% | Add |
| 25 | EPD | Enterprise Products Partners | -0.2% | -1.64% | Trim |
| 26 | UNP | Union Pacific CORP | -0.2% | -0.72% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -20.36% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -2.66% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.09% | Add |
| 30 | CELG | Celgene CORP | -0.2% | -4.40% | Trim |
| 31 | CVX | Chevron CORP | -0.2% | -5.10% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.2% | -2.45% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | -2.71% | Trim |
| 34 | DCI | Donaldson Co INC | -0.2% | -4.18% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -2.49% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.3% | -2.38% | Trim |
| 37 | OKE | Oneok INC | -0.3% | -0.66% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -3.00% | Trim |
| 39 | UTXZ | United Tech CORP | -0.4% | -2.47% | Trim |
| 40 | QCOM | Qualcomm INC | -0.4% | -2.04% | Trim |
| 41 | AMZN | Amazon.com INC | -0.4% | +2.75% | Add |
| 42 | AAPL | Apple INC | -2.2% | -1.12% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 44 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 46 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 49 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | NEW | New buy |