CIK: 0001559077
Total reported value
$1.3B
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 17.36% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.85% | +1.35% | -0.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +0.06% | -1.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.25% | -0.53% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | — | +0.11% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.99% | — | +15.76% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.29% | -0.33% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 1.71% | -0.15% | -0.63% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | +0.19% | -0.29% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.66% | — | -0.83% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.15% | +0.23% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.18% | -0.16% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.10% | +4.39% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | -10.50% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | — | -5.23% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.16% | -0.07% | -4.83% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.09% | -0.16% | -0.55% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | +0.09% | +0.15% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +0.93% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | +0.01% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -0.23% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | +0.74% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.22% | -0.89% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | -0.09% | -0.35% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.85% | +0.30% | +0.19% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.11% | -0.22% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | — | +3.69% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | — | +1.21% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | -0.51% | +1.16% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | +0.05% | +1.57% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.70% | — | -0.13% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | +2.56% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | -0.09% | +0.39% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | +39.76% | |
| 35 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.60% | -0.22% | EXIT | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.09% | +1.88% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +0.19% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | +0.05% | +2.55% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.08% | -0.36% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | -0.87% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.89% | +2.34% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | — | +0.50% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | +0.07% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.08% | +1.83% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | -1.42% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +0.38% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | -0.08% | — | |
| 48 | VTR | Ventas INC | Stock-Real Estate | 0.51% | — | -0.14% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.09% | +18.75% | |
| 50 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.50% | — | +4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 2 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| 3 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 4 | PPT | Putnam Premier Income Trust | — | EXIT | Sold out |