CIK: 0001731152
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.18% | -1.05% | +4.87% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.13% | -0.29% | +25.70% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.60% | -0.44% | -3.59% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 8.36% | — | +176.07% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 7.61% | -0.78% | +579.19% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.92% | -0.72% | +36.45% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.92% | +1.19% | NEW | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 6.89% | — | +43.59% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 6.65% | — | -0.50% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.54% | +0.01% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.16% | +0.24% | -0.44% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.45% | — | +665.53% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 1.78% | — | +4.51% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.63% | — | +247.11% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | +0.41% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | +0.04% | +246.45% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | -0.51% | -12.52% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -49.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.02% | +6.24% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | — | |
| 21 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.53% | — | +24.53% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.43% | — | +312.31% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +149.25% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | — | — | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 0.21% | — | -68.15% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.13% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | -0.36% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.07% | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +4.08% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.11% | +0.01% | -20.11% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | +3.36% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.10% | — | — | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 0.08% | -0.01% | EXIT | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.01% | -10.91% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.07% | — | -22.25% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | +0.01% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | +0.03% | NEW | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -36.69% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -3.03% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | -0.04% | EXIT | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | CDZI | Cadiz INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +6.2% | +579.19% | Add |
| 2 | FIS | Fidelity National Info Serv | +4.6% | +176.07% | Add |
| 3 | UNH | Unitedhealth Group INC | +2.7% | +665.53% | Add |
| 4 | LMT | Lockheed Martin CORP | +1.3% | +46.75% | Add |
| 5 | KO | Coca-cola Co/the | +1.3% | NEW | New buy |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +247.11% | Add |
| 7 | GLD | Spdr Gold Shares | +0.7% | +246.45% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.6% | +43.59% | Add |
| 9 | ADSK | Autodesk INC | +0.3% | +312.31% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +149.25% | Add |
| 11 | VTIP | Vanguard Short-term Tips | +0.1% | NEW | New buy |
| 12 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 13 | HD | Home Depot INC | +0.1% | NEW | New buy |
| 14 | PODD | Insulet CORP | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | — | +25.70% | Add |
| 16 | CDZI | Cadiz INC | — | — | Unchanged |
| 17 | TIP | Ishares Tips Bond ETF | 0% | +23.42% | Add |
| 18 | SYY | Sysco CORP | 0% | — | Unchanged |
| 19 | WMT | Walmart INC | 0% | — | Unchanged |
| 20 | XEL | Xcel Energy INC | 0% | — | Unchanged |
| 21 | PEP | Pepsico INC | 0% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 23 | AXP | American Express Co | 0% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | 0% | -3.03% | Trim |
| 25 | HON | Honeywell International INC | 0% | +4.08% | Add |
| 26 | CRM | Salesforce INC | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | -0.1% | -10.91% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 29 | AAPL | Apple INC | -0.1% | -22.25% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.36% | Add |
| 31 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 32 | IXN | Ishares Global Tech ETF | -0.1% | -20.11% | Trim |
| 33 | COO | The Cooper Companies, Inc. | -0.1% | +24.53% | Add |
| 34 | VZ | Verizon Communications INC | -0.1% | -36.69% | Trim |
| 35 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 36 | ULTA | Ulta Beauty INC | -0.1% | EXIT | Sold out |
| 37 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | +36.45% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +6.24% | Add |
| 40 | ECL | Ecolab INC | -0.4% | +4.51% | Add |
| 41 | EOG | Eog Resources INC | -0.5% | EXIT | Sold out |
| 42 | APH | Amphenol Corp-cl A | -0.6% | -12.52% | Trim |
| 43 | FRCB | First Republic Bank/ca | -0.8% | -68.15% | Trim |
| 44 | BDX | Becton Dickinson And Co | -2.2% | +9.73% | Add |
| 45 | MSFT | Microsoft CORP | -2.2% | +4.87% | Add |
| 46 | PFE | Pfizer INC | -2.3% | -49.90% | Trim |
| 47 | UTXZ | United Tech CORP | -2.6% | -0.50% | Trim |
| 48 | AMZN | Amazon.com INC | -2.6% | -0.44% | Trim |
| 49 | V | Visa Inc-class A Shares | -3.2% | -3.59% | Trim |