CIK: 0001559077
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.90% | +1.35% | -0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | +0.06% | +0.25% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | -0.18% | -1.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | — | +0.51% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.10% | +0.43% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.15% | -1.19% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | — | -20.23% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.26% | +0.19% | -1.85% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | — | -2.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.25% | +0.18% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.95% | +0.09% | -2.70% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.85% | — | -1.49% | |
| 13 | OKE | Oneok INC | Stock-Energy | 1.82% | — | +1.05% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | — | +0.45% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.66% | -0.07% | +0.53% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | -0.09% | -1.01% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.63% | — | +0.88% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | -0.51% | -0.03% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +0.22% | -1.14% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | +0.82% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | — | -32.42% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.50% | — | -0.79% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | -0.15% | +0.12% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.29% | -0.20% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.42% | — | -0.42% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 1.39% | — | +0.84% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | -1.60% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.36% | — | -0.38% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | -1.22% | |
| 30 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.03% | — | +0.03% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | +2.52% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | +0.42% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | -2.62% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.95% | — | +0.31% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | +0.05% | -2.12% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.92% | — | +0.23% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | -0.08% | -0.68% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.09% | +1.43% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | -0.75% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.76% | — | -0.58% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.08% | +1.14% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.70% | +0.07% | — | |
| 43 | DCI | Donaldson Co INC | Stock-Industrials | 0.69% | — | -0.13% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | +4.53% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -0.27% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | -0.09% | +3.77% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.63% | +0.30% | +1.12% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | — | +0.99% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.59% | — | -0.20% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.57% | — | -3.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | -1.85% | Trim |
| 2 | LMT | Lockheed Martin CORP | +0.5% | +589.26% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +0.25% | Add |
| 4 | V | Visa Inc-class A Shares | +0.2% | -1.27% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -2.07% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.2% | +1.43% | Add |
| 7 | AAPL | Apple INC | +0.2% | -0.18% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.82% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +0.51% | Add |
| 10 | BLKCHF | Blackrock INC | +0.1% | +0.12% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.43% | Add |
| 12 | HON | Honeywell International INC | +0.1% | +2.52% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -1.14% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +12.73% | Add |
| 15 | VTV | Vanguard Value ETF | +0.1% | +25.38% | Add |
| 16 | ATR | Aptargroup INC | +0.1% | — | Unchanged |
| 17 | VTR | Ventas INC | +0.1% | +0.31% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +4.53% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +10.45% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | -0.27% | Trim |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +30.63% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.45% | Add |
| 23 | KO | Coca-cola Co/the | 0% | -2.62% | Trim |
| 24 | NEE | Nextera Energy INC | 0% | -2.70% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -31.25% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 27 | COP | Conocophillips | -0.1% | -3.09% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | -0.03% | Trim |
| 29 | MMM | 3m Co | -0.1% | +0.87% | Add |
| 30 | BA | Boeing Co/the | -0.1% | -0.38% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | -7.76% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.22% | Trim |
| 33 | 2JE | Focus Financial Partners-a | -0.1% | -2.85% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -0.20% | Trim |
| 35 | TSLA | Tesla INC | -0.2% | -17.51% | Trim |
| 36 | SPG | Simon Property Group INC | -0.2% | +0.84% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.18% | Add |
| 38 | INTC | Intel CORP | -0.2% | +0.53% | Add |
| 39 | NOC | Northrop Grumman CORP | -0.5% | -57.57% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.6% | -20.23% | Trim |
| 41 | VB | Vanguard Small-cap ETF | -0.7% | -32.42% | Trim |
| 42 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 43 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 45 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 47 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 48 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 50 | TRP | Tc Energy CORP | — | NEW | New buy |