CIK: 0001731152
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.18% | -1.05% | -0.50% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.76% | -0.44% | +7.38% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.36% | -0.29% | +5.02% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.07% | -0.72% | +3.60% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.78% | +0.04% | +131.77% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.23% | -0.36% | +8.50% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 6.09% | — | +5.27% | |
| 8 | INTU | Intuit INC | Stock-Tech | 5.77% | — | — | |
| 9 | LIN | Linde plc | Stock-Materials | 5.51% | — | +169.73% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 5.48% | -0.78% | -0.72% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.42% | — | +7.69% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.45% | — | +11.96% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.31% | — | -2.32% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 2.51% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | +0.24% | -1.14% | |
| 16 | AON | Aon plc | Stock-Financials | 1.78% | — | +3.43% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.74% | — | +32.78% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | +0.41% | +28.53% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | -0.51% | +20.26% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | +0.04% | +0.41% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | +0.01% | NEW | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.64% | — | +11.37% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.02% | +0.03% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | -0.62% | +152.38% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | -24.86% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +10.39% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.17% | — | +89.85% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.16% | — | +30.92% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.04% | EXIT | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | +7.97% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +114.45% | |
| 32 | FRCB | First Republic Bank/ca | Stock-Financials | 0.11% | — | -4.23% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +97.07% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +229.10% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.08% | +0.01% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +742.84% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | +0.01% | -0.33% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | +0.01% | +6.77% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | +1.19% | NEW | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +12.20% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | — | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | — | |
| 49 | KAMNUSD | Kaman CORP | Stock-Other | 0.05% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.05% | +0.07% | +2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4% | +131.77% | Add |
| 2 | LIN | Linde plc | +3.2% | +169.73% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | +5.02% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | +152.38% | Add |
| 5 | ECL | Ecolab INC | +0.2% | +32.78% | Add |
| 6 | KO | Coca-cola Co/the | +0.2% | +28.53% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.1% | +20.26% | Add |
| 8 | ADSK | Autodesk INC | +0.1% | +11.37% | Add |
| 9 | AAPL | Apple INC | +0.1% | +89.85% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +48.40% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +114.45% | Add |
| 12 | HD | Home Depot INC | +0.1% | +229.10% | Add |
| 13 | CMCSA | Comcast Corp-class A | 0% | +11.96% | Add |
| 14 | CRM | Salesforce INC | 0% | +97.07% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | 0% | +30.92% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +0.03% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -57.10% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +3.60% | Add |
| 19 | MA | Mastercard INC - A | -0.2% | -24.86% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.2% | +7.69% | Add |
| 21 | AON | Aon plc | -0.3% | +3.43% | Add |
| 22 | V | Visa Inc-class A Shares | -0.6% | +7.38% | Add |
| 23 | AMZN | Amazon.com INC | -0.6% | -1.14% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -0.6% | +8.50% | Add |
| 25 | FIS | Fidelity National Info Serv | -1.5% | +5.27% | Add |
| 26 | LMT | Lockheed Martin CORP | -1.7% | -53.13% | Trim |
| 27 | MSFT | Microsoft CORP | -2% | -0.50% | Trim |
| 28 | SPGI | S&p Global INC | -2.1% | -0.72% | Trim |
| 29 | BDX | Becton Dickinson And Co | -5% | -98.81% | Trim |
| 30 | INTU | Intuit INC | — | NEW | New buy |
| 31 | ALLE | Allegion plc | — | NEW | New buy |
| 32 | ✓ | Allegion PLC | — | EXIT | Sold out |
| 33 | RTX | Rtx CORP | — | EXIT | Sold out |
| 34 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | Sold out |
| 35 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 36 | UNP | Union Pacific CORP | — | NEW | New buy |
| 37 | AMT | American Tower CORP | — | NEW | New buy |
| 38 | TEL | TE Connectivity plc | — | NEW | New buy |
| 39 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 40 | KAMNUSD | Kaman CORP | — | NEW | New buy |
| 41 | ELF | Elf Beauty INC | — | NEW | New buy |
| 42 | BKU | Bankunited INC | — | NEW | New buy |
| 43 | VMI | Valmont Industries | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | KEX | Kirby CORP | — | NEW | New buy |
| 46 | AFG | American Financial Group INC | — | NEW | New buy |
| 47 | AVTR | Avantor INC | — | NEW | New buy |
| 48 | BCBUSD | Primo Water CORP | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 50 | AIG | American International Group | — | NEW | New buy |