CIK: 0001731152
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.54% | -1.05% | +1.95% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.47% | -0.29% | +6.70% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.98% | -0.44% | +4.09% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 7.79% | — | +8.53% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 7.33% | -0.78% | +5.39% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.66% | -0.72% | +7.00% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 6.27% | — | +4.82% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.19% | +1.19% | NEW | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.08% | — | +259.66% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.71% | +0.01% | NEW | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.03% | — | +5.24% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.97% | — | -29.35% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.83% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | +0.24% | -53.56% | |
| 15 | ALLE | Allegion plc | Stock-Industrials | 2.03% | — | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.41% | — | -0.72% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | +0.41% | +23.79% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | +0.04% | +5.16% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | -0.51% | +6.03% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.87% | — | — | |
| 21 | AON | Aon plc | Stock-Financials | 0.69% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.02% | +0.07% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | -1.05% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.45% | — | +2.06% | |
| 25 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.45% | — | -3.61% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | -74.02% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.20% | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.15% | — | — | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 0.14% | — | -31.31% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | -0.36% | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | -0.62% | — | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.10% | — | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.10% | +0.01% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.07% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -21.94% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.01% | — | |
| 42 | PODD | Insulet CORP | Stock-Healthcare | 0.07% | -0.01% | EXIT | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +16.93% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | +0.01% | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | +0.03% | NEW | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | -17.9% | — | Add |
| 2 | ALLE | Allegion plc | -26.3% | — | Add |
| 3 | AON | Aon plc | -52.2% | — | Trim |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 8 | SPGI | S&p Global INC | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | UTXZ | United Tech CORP | — | NEW | New buy |
| 11 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 15 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 16 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | ECL | Ecolab INC | — | NEW | New buy |
| 19 | KO | Coca-cola Co/the | — | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 21 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | MA | Mastercard INC - A | — | NEW | New buy |
| 24 | ADSK | Autodesk INC | — | NEW | New buy |
| 25 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | PFE | Pfizer INC | — | NEW | New buy |
| 28 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 29 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 30 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 32 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 33 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 34 | SYY | Sysco CORP | — | NEW | New buy |
| 35 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | AAPL | Apple INC | — | NEW | New buy |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | PODD | Insulet CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | XEL | Xcel Energy INC | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | PEP | Pepsico INC | — | NEW | New buy |
| 47 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |