CIK: 0001559077
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.56% | +1.35% | -2.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | +0.06% | -2.65% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | — | -0.39% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.18% | -2.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.25% | -0.81% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | -0.15% | -1.11% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.25% | +0.19% | -2.25% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | — | -2.28% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | — | -0.11% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.10% | -0.62% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.92% | +0.09% | -2.18% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.84% | -0.07% | -3.77% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.29% | -1.64% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.22% | -2.23% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.55% | -0.15% | -2.50% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | -0.09% | -3.03% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | -0.51% | -1.99% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 1.42% | — | -2.49% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | +2.53% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.35% | — | -1.45% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -2.13% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -0.72% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.17% | — | +3.90% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | -0.08% | -2.20% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.99% | — | +8.61% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.99% | — | -2.07% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | +7.84% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | — | -27.00% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.08% | +0.03% | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.84% | — | -2.50% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.80% | — | +5.83% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | -0.33% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.09% | +2.22% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | +0.05% | -2.37% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -0.43% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | — | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.75% | -0.16% | +3.54% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.75% | +0.30% | +3.78% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.74% | +0.07% | — | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.74% | — | +51.98% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | -24.77% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.11% | +1.03% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | -0.11% | +4.55% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | -0.34% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -5.79% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | +2.53% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | -0.09% | +0.47% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.58% | — | -4.08% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | -0.09% | -0.05% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | -2.74% | Trim |
| 2 | TSLA | Tesla INC | +0.6% | -1.45% | Trim |
| 3 | AMZN | Amazon.com INC | +0.5% | -0.39% | Trim |
| 4 | VTR | Ventas INC | +0.3% | +51.98% | Add |
| 5 | OKE | Oneok INC | +0.3% | +8.61% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.65% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -2.28% | Trim |
| 8 | QCOM | Qualcomm INC | +0.2% | -2.25% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +81.92% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +23.78% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.11% | Trim |
| 12 | EPD | Enterprise Products Partners | +0.1% | +3.90% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | +3.78% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +4.55% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +2.53% | Add |
| 16 | HD | Home Depot INC | +0.1% | +11.62% | Add |
| 17 | 2JE | Focus Financial Partners-a | +0.1% | +0.03% | Add |
| 18 | BX | Blackstone INC | +0.1% | +3.54% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +1.03% | Add |
| 20 | AMAT | Applied Materials INC | +0.1% | +1.55% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +5.59% | Add |
| 22 | COP | Conocophillips | +0.1% | +2.60% | Add |
| 23 | CRM | Salesforce INC | +0.1% | +5.66% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -0.81% | Trim |
| 25 | GS | Goldman Sachs Group INC | 0% | -2.37% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +6.09% | Add |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | +6.83% | Add |
| 28 | BLKCHF | Blackrock INC | 0% | -2.50% | Trim |
| 29 | XLK | Ss Technology Select Sector | 0% | -6.01% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | — | -1.64% | Trim |
| 31 | NKE | Nike INC -cl B | — | +0.47% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | +2.22% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | -0.34% | Trim |
| 34 | BA | Boeing Co/the | 0% | -5.79% | Trim |
| 35 | ABT | Abbott Laboratories | 0% | +0.03% | Add |
| 36 | AMT | American Tower CORP | 0% | -2.20% | Trim |
| 37 | HON | Honeywell International INC | 0% | +7.84% | Add |
| 38 | KMI | Kinder Morgan INC | 0% | +5.83% | Add |
| 39 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 40 | UNP | Union Pacific CORP | 0% | -3.03% | Trim |
| 41 | DOC | Healthpeak Properties INC | 0% | -2.50% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.1% | -2.38% | Trim |
| 43 | D | Dominion Energy INC | -0.1% | -2.49% | Trim |
| 44 | INTC | Intel CORP | -0.2% | -3.77% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.3% | -1.11% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.4% | -27.00% | Trim |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |