CIK: 0001559077
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.74% | +1.35% | -0.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | +0.06% | +0.45% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.83% | — | -5.53% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.18% | -1.04% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | -0.15% | +0.67% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | +2.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.10% | -0.50% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.25% | — | -7.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.25% | +0.74% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 1.92% | +0.09% | -2.21% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | -1.00% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.89% | — | -3.41% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.89% | -0.07% | +0.09% | |
| 14 | OKE | Oneok INC | Stock-Energy | 1.85% | — | -1.21% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | +0.19% | -0.42% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | -0.51% | -0.27% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | -0.09% | +0.05% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.65% | — | +0.01% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.29% | +0.19% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | — | -2.58% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 1.60% | — | -0.62% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.53% | — | -1.40% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | +0.22% | -0.89% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.45% | — | -1.52% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.44% | — | -5.95% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | +1.44% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | -0.15% | +0.47% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +3.49% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | -1.09% | |
| 30 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.03% | — | -1.40% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | — | +163.09% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | — | -1.98% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | -0.15% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | +13.15% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | — | +1.32% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | +0.05% | -1.66% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.90% | — | +0.70% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | -0.08% | +0.06% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.89% | — | +0.00% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.77% | +0.07% | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.73% | — | -0.50% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.09% | +20.13% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.08% | +7.22% | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | 0.69% | — | -0.44% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.66% | +0.30% | -0.88% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.65% | — | -6.46% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +0.46% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +2.84% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.62% | — | -0.87% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | -0.09% | +18.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +0.6% | +163.09% | Add |
| 2 | AAPL | Apple INC | +0.2% | -0.66% | Trim |
| 3 | OKE | Oneok INC | +0.2% | -1.21% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -1.00% | Trim |
| 5 | HON | Honeywell International INC | +0.1% | +13.15% | Add |
| 6 | CELG | Celgene CORP | +0.1% | -0.87% | Trim |
| 7 | SCHW | Schwab (charles) CORP | +0.1% | +59.15% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | +105.48% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +2.07% | Add |
| 10 | KMI | Kinder Morgan INC | +0.1% | +0.00% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +145.01% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +0.05% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +18.10% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +3.07% | Add |
| 15 | AMT | American Tower CORP | +0.1% | +0.06% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +23.83% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | +20.13% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | -1.04% | Trim |
| 19 | EPD | Enterprise Products Partners | 0% | +0.01% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | -0.89% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | +0.45% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +3.49% | Add |
| 23 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | +7.22% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | 0% | +7.28% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | -1.09% | Trim |
| 27 | AVGO | Broadcom INC | 0% | -0.88% | Trim |
| 28 | BA | Boeing Co/the | — | -1.52% | Trim |
| 29 | INTC | Intel CORP | 0% | +0.09% | Add |
| 30 | UTXZ | United Tech CORP | 0% | -5.95% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +0.19% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.58% | Trim |
| 33 | GS | Goldman Sachs Group INC | 0% | -1.66% | Trim |
| 34 | BDX | Becton Dickinson And Co | 0% | +1.32% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +0.74% | Add |
| 36 | DOC | Healthpeak Properties, Inc. | -0.1% | -1.40% | Trim |
| 37 | BLKCHF | Blackrock INC | -0.1% | +0.47% | Add |
| 38 | CVX | Chevron CORP | -0.1% | -3.41% | Trim |
| 39 | SPG | Simon Property Group INC | -0.1% | -0.62% | Trim |
| 40 | NEE | Nextera Energy INC | -0.1% | -2.21% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | +0.67% | Add |
| 42 | VB | Vanguard Small-cap ETF | -0.2% | -7.32% | Trim |
| 43 | ABBV | Abbvie INC | -0.3% | -10.53% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.3% | -5.53% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -56.87% | Trim |
| 46 | 2JE | Focus Financial Partners-a | — | NEW | New buy |
| 47 | ROST | Ross Stores INC | — | NEW | New buy |
| 48 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 50 | SYY | Sysco CORP | — | NEW | New buy |