CIK: 0001731152
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.39% | -0.29% | +29.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.78% | -1.05% | -1.41% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.02% | -0.72% | +2.06% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.73% | +0.04% | +11.20% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.53% | -0.44% | +5.12% | |
| 6 | LIN | Linde plc | Stock-Materials | 5.69% | — | +17.74% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.54% | -0.36% | +9.98% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 5.37% | — | +7.70% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.17% | — | +8.94% | |
| 10 | INTU | Intuit INC | Stock-Tech | 5.07% | — | +5.58% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 4.93% | -0.78% | +1.61% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.86% | — | +28.34% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.50% | -0.51% | +669.13% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.70% | +0.41% | +128.96% | |
| 15 | ALLE | Allegion plc | Stock-Industrials | 2.48% | — | +11.15% | |
| 16 | AON | Aon plc | Stock-Financials | 2.22% | — | +39.00% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | +0.24% | +13.45% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.90% | -0.62% | +389.80% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.72% | — | -37.08% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.57% | — | +10.93% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | +0.04% | +42.13% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.65% | — | +37.17% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.02% | -3.86% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | +0.01% | NEW | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | -1.95% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.18% | — | +449.15% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.04% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -10.84% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.01% | +131.83% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | — | |
| 31 | TRU | Transunion | Stock-Financials | 0.12% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.12% | — | -8.20% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | +399.81% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -23.62% | |
| 36 | FRCB | First Republic Bank/ca | Stock-Financials | 0.10% | — | -5.32% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -7.38% | |
| 38 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 40 | AFG | American Financial Group INC | Stock-Financials | 0.08% | — | +69.80% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | -0.64% | +150.29% | |
| 42 | AIG | American International Group | Stock-Financials | 0.07% | — | +69.79% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.06% | +0.01% | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +16.60% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | -40.29% | |
| 49 | VMI | Valmont Industries | Stock-Industrials | 0.05% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2.4% | +669.13% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +2% | +29.00% | Add |
| 3 | ISRG | Intuitive Surgical INC | +1.4% | +389.80% | Add |
| 4 | KO | Coca-cola Co/the | +1.2% | +128.96% | Add |
| 5 | AON | Aon plc | +0.4% | +39.00% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.4% | +28.34% | Add |
| 7 | LIN | Linde plc | +0.2% | +17.74% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.1% | +449.15% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +399.81% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +131.83% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +42.13% | Add |
| 12 | AFG | American Financial Group INC | 0% | +69.80% | Add |
| 13 | DHR | Danaher CORP | 0% | +150.29% | Add |
| 14 | AIG | American International Group | 0% | +69.79% | Add |
| 15 | ADSK | Autodesk INC | 0% | +37.17% | Add |
| 16 | ALLE | Allegion plc | 0% | +11.15% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | +2.06% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +11.20% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.86% | Trim |
| 20 | CRM | Salesforce INC | -0.1% | -49.26% | Trim |
| 21 | HON | Honeywell International INC | -0.1% | -55.79% | Trim |
| 22 | ECL | Ecolab INC | -0.2% | +10.93% | Add |
| 23 | UNH | Unitedhealth Group INC | -0.3% | +8.94% | Add |
| 24 | AMZN | Amazon.com INC | -0.3% | +13.45% | Add |
| 25 | LMT | Lockheed Martin CORP | -0.4% | -35.77% | Trim |
| 26 | SPGI | S&p Global INC | -0.6% | +1.61% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | -0.7% | +9.98% | Add |
| 28 | INTU | Intuit INC | -0.7% | +5.58% | Add |
| 29 | FIS | Fidelity National Info Serv | -0.7% | +7.70% | Add |
| 30 | V | Visa Inc-class A Shares | -1.2% | +5.12% | Add |
| 31 | MSFT | Microsoft CORP | -1.4% | -1.41% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -1.6% | -37.08% | Trim |
| 33 | NKE | Nike INC -cl B | — | NEW | New buy |
| 34 | TRU | Transunion | — | NEW | New buy |
| 35 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 36 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | STT | State Street CORP | — | NEW | New buy |
| 39 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 40 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 43 | AMT | American Tower CORP | — | EXIT | Sold out |
| 44 | PEP | Pepsico INC | — | EXIT | Sold out |
| 45 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 47 | KEX | Kirby CORP | — | EXIT | Sold out |
| 48 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 49 | BALL | Ball CORP | — | NEW | New buy |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |