CIK: 0001731152
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | -1.05% | -0.73% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.04% | -0.29% | +2.94% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.02% | — | -2.71% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.82% | -0.72% | +2.18% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.80% | -0.36% | -0.05% | |
| 6 | LIN | Linde plc | Stock-Materials | 6.27% | — | +1.77% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.20% | -0.44% | +2.64% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 5.37% | — | +6.87% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.82% | +0.04% | +3.93% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 4.73% | -0.51% | +5.22% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 4.54% | -0.78% | +2.49% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.30% | +0.41% | -1.07% | |
| 13 | AON | Aon plc | Stock-Financials | 4.17% | — | +19.04% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.53% | — | -8.93% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.52% | -0.62% | +3.50% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.33% | -1.01% | -6.07% | |
| 17 | POOL | Pool CORP | Stock-Industrials | 2.59% | — | +35.62% | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 2.24% | — | +6.66% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | +0.24% | +1869.21% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | +0.04% | -0.82% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.20% | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | — | +0.71% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.02% | -6.01% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.23% | — | -13.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -3.59% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.15% | — | -9.74% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | -5.13% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.13% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.11% | — | -1.05% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -17.10% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | -90.53% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +1.19% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.07% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -9.62% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | +0.01% | NEW | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.07% | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | — | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | +0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.01% | -5.82% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | +31.25% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | -8.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.4% | NEW | New buy |
| 2 | UNH | Unitedhealth Group INC | +0.9% | -2.71% | Trim |
| 3 | KO | Coca-cola Co/the | +0.7% | -1.07% | Trim |
| 4 | POOL | Pool CORP | +0.6% | +35.62% | Add |
| 5 | AON | Aon plc | +0.6% | +19.04% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.5% | -0.05% | Trim |
| 7 | LIN | Linde plc | +0.5% | +1.77% | Add |
| 8 | V | Visa Inc-class A Shares | +0.4% | +2.64% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.3% | +5.22% | Add |
| 10 | ALLE | Allegion plc | +0.2% | +6.66% | Add |
| 11 | IRM | Iron Mountain INC | +0.1% | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | +0.1% | -0.82% | Trim |
| 13 | TJX | Tjx Companies INC | +0.1% | -6.07% | Trim |
| 14 | MA | Mastercard INC - A | — | -5.13% | Trim |
| 15 | VFH | Vanguard Financials ETF | — | -1.05% | Trim |
| 16 | ACN | Accenture plc | — | — | Unchanged |
| 17 | NEE | Nextera Energy INC | — | -9.62% | Trim |
| 18 | CRM | Salesforce INC | — | — | Unchanged |
| 19 | DHR | Danaher CORP | — | -17.62% | Trim |
| 20 | CVX | Chevron CORP | — | — | Unchanged |
| 21 | WMT | Walmart INC | — | — | Unchanged |
| 22 | CP | Canadian Pacific Kansa F | — | +31.25% | Add |
| 23 | WTW | Willis Towers Watson Public Limited Company | — | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +2.94% | Add |
| 25 | AVTR | Avantor INC | 0% | EXIT | Sold out |
| 26 | DIS | Walt Disney Co/the | 0% | -20.07% | Trim |
| 27 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 28 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.59% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | 0% | -17.10% | Trim |
| 31 | WFC | Wells Fargo & Co | 0% | EXIT | Sold out |
| 32 | FRCB | First Republic Bank/ca | 0% | EXIT | Sold out |
| 33 | ECL | Ecolab INC | 0% | EXIT | Sold out |
| 34 | RRX | Regal Rexnord CORP | 0% | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | 0% | EXIT | Sold out |
| 36 | TY | Tri-continental CORP | 0% | EXIT | Sold out |
| 37 | INFY | Infosys Ltd-sp Adr | 0% | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | 0% | -13.13% | Trim |
| 39 | AAPL | Apple INC | 0% | -9.74% | Trim |
| 40 | SPGI | S&p Global INC | -0.1% | +2.49% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.01% | Trim |
| 42 | UNP | Union Pacific CORP | -0.1% | +6.87% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +3.93% | Add |
| 44 | MSFT | Microsoft CORP | -0.2% | -0.73% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.4% | +2.18% | Add |
| 46 | INTU | Intuit INC | -0.6% | -8.93% | Trim |
| 47 | AMZN | Amazon.com INC | -0.7% | +1869.21% | Add |
| 48 | ISRG | Intuitive Surgical INC | -0.8% | +3.50% | Add |
| 49 | ADSK | Autodesk INC | -0.9% | -90.53% | Trim |
| 50 | NFLX | Netflix INC | -2.2% | EXIT | Sold out |