CIK: 0001731152
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.35% | -1.05% | -1.20% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.87% | -0.29% | +0.28% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.77% | — | -6.16% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.45% | -0.36% | -2.84% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.23% | -0.72% | +1884.57% | |
| 6 | LIN | Linde plc | Stock-Materials | 6.12% | — | -0.47% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.94% | -0.44% | +1.35% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 5.20% | — | +1.21% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 5.08% | -0.51% | -1.48% | |
| 10 | AON | Aon plc | Stock-Financials | 4.39% | — | +1.25% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 4.25% | -0.78% | -1.54% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.87% | +0.41% | -3.50% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.85% | -1.01% | -0.85% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.63% | — | -2.30% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.41% | +0.04% | -19.59% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 3.36% | +0.73% | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.70% | -0.62% | -21.68% | |
| 18 | POOL | Pool CORP | Stock-Industrials | 2.69% | — | +9.52% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | +0.24% | +2.17% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.77% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.20% | +14.75% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | +0.04% | +4.16% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.21% | +0.01% | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | -2.25% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.02% | +1641.76% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.19% | — | +59.16% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -9.79% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.15% | — | -6.12% | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 0.15% | — | -92.93% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | -2.51% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.11% | — | +0.69% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | +66.23% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +2.03% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | -3.40% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -5.22% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | +0.01% | NEW | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.07% | — | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.06% | — | +21.43% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | +0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.01% | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -5.81% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -56.24% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | FKU | First Trust United Kingdom | ETF-Other | 0.04% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 47 | IEV | Ishares Europe ETF | ETF-Other | 0.04% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.01% | +4.13% | |
| 49 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.03% | +0.06% | — | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +3.4% | NEW | New buy |
| 2 | SCHW | Schwab (charles) CORP | +1.8% | NEW | New buy |
| 3 | NOC | Northrop Grumman CORP | +1.2% | NEW | New buy |
| 4 | TJX | Tjx Companies INC | +0.5% | -0.85% | Trim |
| 5 | APH | Amphenol Corp-cl A | +0.3% | -1.48% | Trim |
| 6 | AMZN | Amazon.com INC | +0.3% | +2.17% | Add |
| 7 | AON | Aon plc | +0.2% | +1.25% | Add |
| 8 | INTU | Intuit INC | +0.1% | -2.30% | Trim |
| 9 | POOL | Pool CORP | +0.1% | +9.52% | Add |
| 10 | IRM | Iron Mountain INC | +0.1% | +59.16% | Add |
| 11 | FKU | First Trust United Kingdom | 0% | NEW | New buy |
| 12 | IEV | Ishares Europe ETF | 0% | NEW | New buy |
| 13 | AAXJ | Ishares Msci All Country Asi | 0% | NEW | New buy |
| 14 | VHT | Vanguard Health Care ETF | 0% | +66.23% | Add |
| 15 | EWU | Ishares Msci United Kingdom | 0% | NEW | New buy |
| 16 | BNDX | Vanguard Total Intl Bond ETF | 0% | NEW | New buy |
| 17 | EWJ | Ishares Msci Japan ETF | 0% | NEW | New buy |
| 18 | FRI | First Trust S&p Reit Index F | 0% | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | 0% | +14.75% | Add |
| 20 | GLD | Spdr Gold Shares | — | +4.16% | Add |
| 21 | MA | Mastercard INC - A | 0% | -2.51% | Trim |
| 22 | EL | Estee Lauder Companies-cl A | 0% | -3.40% | Trim |
| 23 | AMT | American Tower CORP | 0% | -5.81% | Trim |
| 24 | EQIX | Equinix INC | 0% | -14.24% | Trim |
| 25 | WST | West Pharmaceutical Services | 0% | EXIT | Sold out |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.79% | Trim |
| 27 | PFE | Pfizer INC | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | 0% | EXIT | Sold out |
| 29 | APY1EUR | Championx CORP | 0% | EXIT | Sold out |
| 30 | VMI | Valmont Industries | 0% | EXIT | Sold out |
| 31 | ABT | Abbott Laboratories | 0% | EXIT | Sold out |
| 32 | CRM | Salesforce INC | 0% | EXIT | Sold out |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | -56.24% | Trim |
| 34 | ADSK | Autodesk INC | -0.1% | EXIT | Sold out |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -2.25% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +1641.76% | Add |
| 37 | LIN | Linde plc | -0.2% | -0.47% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +0.28% | Add |
| 39 | UNP | Union Pacific CORP | -0.2% | +1.21% | Add |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group INC | -0.3% | -6.16% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.3% | +1.35% | Add |
| 43 | SPGI | S&p Global INC | -0.3% | -1.54% | Trim |
| 44 | TMO | Thermo Fisher Scientific INC | -0.4% | -2.84% | Trim |
| 45 | KO | Coca-cola Co/the | -0.4% | -3.50% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | -1.20% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.6% | +1884.57% | Add |
| 48 | ISRG | Intuitive Surgical INC | -0.8% | -21.68% | Trim |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | -19.59% | Trim |
| 50 | ALLE | Allegion plc | -2.1% | -92.93% | Trim |