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 | 7.58% | -0.29% | -1.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -1.05% | +0.11% | |
| 3 | LIN | Linde plc | Stock-Materials | 6.36% | — | -1.83% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.15% | -0.36% | +0.38% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.10% | -0.44% | +0.31% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.92% | — | -4.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.22% | -0.72% | +3.77% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 5.03% | -0.51% | -0.43% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.99% | — | +3.21% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.57% | — | +155.70% | |
| 11 | AON | Aon plc | Stock-Financials | 4.30% | — | -0.08% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.16% | -1.01% | -3.56% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 4.10% | -0.78% | +0.69% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.89% | +0.41% | +1.10% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 3.65% | +0.73% | +16.02% | |
| 16 | INTU | Intuit INC | Stock-Tech | 3.34% | — | +4.76% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.31% | -0.62% | -1.03% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.21% | +0.04% | -0.63% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 2.53% | — | +13.03% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | -0.20% | +4.34% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | +0.04% | +1.10% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.28% | +0.01% | +4.29% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | +0.24% | -27.70% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | — | +5.02% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.45% | — | +141.50% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.02% | +1.18% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | +6.85% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.09% | — | -32.24% | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.07% | — | -55.40% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | -2.17% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +54.70% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.07% | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +0.96% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -0.03% | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.06% | — | +4.41% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | -22.58% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | +0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.01% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | +0.01% | NEW | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -12.33% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 48 | IEV | Ishares Europe ETF | ETF-Other | 0.03% | — | -10.09% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | -69.64% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.8% | +155.70% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | -1.61% | Trim |
| 3 | ISRG | Intuitive Surgical INC | +0.6% | -1.03% | Trim |
| 4 | TJX | Tjx Companies INC | +0.3% | -3.56% | Trim |
| 5 | TXN | Texas Instruments INC | +0.3% | +16.02% | Add |
| 6 | IRM | Iron Mountain INC | +0.3% | +141.50% | Add |
| 7 | LIN | Linde plc | +0.2% | -1.83% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | +0.31% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +4.34% | Add |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | +5.02% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.1% | +4.29% | Add |
| 12 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 13 | KO | Coca-cola Co/the | 0% | +1.10% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.85% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | 0% | +54.70% | Add |
| 16 | PANW | Palo Alto Networks INC | 0% | NEW | New buy |
| 17 | ADBE | Adobe INC | 0% | NEW | New buy |
| 18 | ADSK | Autodesk INC | 0% | NEW | New buy |
| 19 | QUAL | Ishares Msci USA Quality Fac | 0% | NEW | New buy |
| 20 | ABT | Abbott Laboratories | 0% | NEW | New buy |
| 21 | VZ | Verizon Communications INC | 0% | NEW | New buy |
| 22 | FRCB | First Republic Bank/ca | 0% | NEW | New buy |
| 23 | ITW | Illinois Tool Works | 0% | NEW | New buy |
| 24 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | — | Unchanged |
| 26 | PFE | Pfizer INC | — | — | Unchanged |
| 27 | BNDX | Vanguard Total Intl Bond ETF | 0% | EXIT | Sold out |
| 28 | EWJ | Ishares Msci Japan ETF | 0% | EXIT | Sold out |
| 29 | FRI | First Trust S&p Reit Index F | 0% | EXIT | Sold out |
| 30 | DIS | Walt Disney Co/the | 0% | EXIT | Sold out |
| 31 | LMT | Lockheed Martin CORP | 0% | -38.65% | Trim |
| 32 | EWU | Ishares Msci United Kingdom | 0% | EXIT | Sold out |
| 33 | FKU | First Trust United Kingdom | 0% | EXIT | Sold out |
| 34 | APH | Amphenol Corp-cl A | -0.1% | -0.43% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.1% | +1.10% | Add |
| 36 | AAPL | Apple INC | -0.1% | -32.24% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.18% | Add |
| 38 | ALLE | Allegion plc | -0.1% | -55.40% | Trim |
| 39 | VFH | Vanguard Financials ETF | -0.1% | -69.64% | Trim |
| 40 | AON | Aon plc | -0.1% | -0.08% | Trim |
| 41 | SPGI | S&p Global INC | -0.2% | +0.69% | Add |
| 42 | POOL | Pool CORP | -0.2% | +13.03% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -0.63% | Trim |
| 44 | UNP | Union Pacific CORP | -0.2% | +3.21% | Add |
| 45 | INTU | Intuit INC | -0.3% | +4.76% | Add |
| 46 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.38% | Add |
| 47 | MSFT | Microsoft CORP | -0.7% | +0.11% | Add |
| 48 | UNH | Unitedhealth Group INC | -0.9% | -4.75% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -1% | +3.77% | Add |
| 50 | AMZN | Amazon.com INC | -1.3% | -27.70% | Trim |