CIK: 0001731152
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.39% | -1.05% | +7.07% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.77% | -0.44% | +8.07% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 9.21% | — | +9.10% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.13% | -0.29% | +1.27% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 9.08% | +1.19% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.76% | +0.24% | +0.29% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.13% | -0.72% | +2.34% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 6.32% | — | +112.22% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.24% | +0.01% | NEW | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 3.76% | — | +23.59% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.17% | — | +1749.46% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.22% | — | +52.63% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.59% | -0.51% | +5.51% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.41% | -0.78% | +51.87% | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 1.00% | — | +6.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.02% | +1.99% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | +6.80% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | +2.93% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -6.30% | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.62% | — | -6.95% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.53% | — | -11.50% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | +0.04% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.31% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -11.81% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.18% | +0.01% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.07% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.17% | -0.36% | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.16% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | -11.54% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.01% | -1.56% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.13% | — | -1.62% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.12% | — | -39.59% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.11% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | -36.92% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | +0.01% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +3.13% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | +0.03% | NEW | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.07% | -0.01% | EXIT | |
| 45 | CDZI | Cadiz INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +3.2% | +387.31% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +3.1% | +112.22% | Add |
| 3 | PFE | Pfizer INC | +2.9% | +1749.46% | Add |
| 4 | ECL | Ecolab INC | +0.6% | +52.63% | Add |
| 5 | GLD | Spdr Gold Shares | +0.4% | NEW | New buy |
| 6 | SPGI | S&p Global INC | +0.4% | +51.87% | Add |
| 7 | ADSK | Autodesk INC | +0.2% | NEW | New buy |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 9 | TIP | Ishares Tips Bond ETF | +0.1% | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 11 | PODD | Insulet CORP | +0.1% | NEW | New buy |
| 12 | CDZI | Cadiz INC | +0.1% | NEW | New buy |
| 13 | FIS | Fidelity National Info Serv | 0% | +23.59% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | 0% | +2.93% | Add |
| 15 | ULTA | Ulta Beauty INC | — | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | 0% | +3.13% | Add |
| 18 | XEL | Xcel Energy INC | 0% | — | Unchanged |
| 19 | PEP | Pepsico INC | 0% | — | Unchanged |
| 20 | WMT | Walmart INC | 0% | — | Unchanged |
| 21 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | AXP | American Express Co | 0% | -1.62% | Trim |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 25 | HON | Honeywell International INC | 0% | -11.54% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -1.56% | Trim |
| 27 | SYY | Sysco CORP | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 29 | CRM | Salesforce INC | -0.1% | -36.92% | Trim |
| 30 | FRCB | First Republic Bank/ca | -0.1% | +6.89% | Add |
| 31 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 32 | AAPL | Apple INC | -0.1% | -39.59% | Trim |
| 33 | MA | Mastercard INC - A | -0.1% | -6.30% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.81% | Trim |
| 35 | APH | Amphenol Corp-cl A | -0.2% | +5.51% | Add |
| 36 | COO | The Cooper Companies, Inc. | -0.2% | -6.95% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.99% | Add |
| 38 | UTXZ | United Tech CORP | -0.2% | +9.10% | Add |
| 39 | UNH | Unitedhealth Group INC | -0.2% | +6.80% | Add |
| 40 | EOG | Eog Resources INC | -0.2% | -11.50% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.6% | +8.07% | Add |
| 42 | AMZN | Amazon.com INC | -1.1% | +0.29% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -1.2% | +2.34% | Add |
| 44 | BDX | Becton Dickinson And Co | -1.2% | +7.33% | Add |
| 45 | MSFT | Microsoft CORP | -1.2% | +7.07% | Add |
| 46 | VTIP | Vanguard Short-term Tips | -1.3% | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | -2.6% | +1.27% | Add |