CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.15% | — | -0.55% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.40% | — | -2.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | — | -0.91% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.37% | — | +404.30% | |
| 5 | APO | Apollo Global Management INC | Stock-Financials | 2.33% | — | -4.75% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | — | -1.98% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.13% | — | -2.74% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.11% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | — | -3.69% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.86% | — | -2.98% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | — | -2.39% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | +0.05% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | — | +28.32% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | — | -1.42% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.55% | — | -2.86% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.53% | — | -3.01% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | — | -1.43% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.38% | — | -3.34% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.38% | — | -1.19% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | — | -28.12% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.35% | — | -2.57% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.34% | — | -5.18% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.33% | — | -4.01% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | — | -0.92% | |
| 25 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.32% | — | -2.05% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | — | -1.36% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.25% | — | -2.96% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 1.23% | — | -0.81% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.22% | — | -2.08% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.21% | — | -1.79% | |
| 31 | BX | Blackstone INC | Stock-Financials | 1.19% | — | -5.02% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.11% | — | -2.57% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | +606.56% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 1.09% | — | -3.40% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | — | -2.23% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | — | -3.48% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | -1.61% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -0.87% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | -2.00% | |
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.00% | — | — | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.89% | — | -2.57% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.88% | — | -1.76% | |
| 43 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.84% | — | -2.65% | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | 0.82% | — | -3.41% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | — | -0.33% | |
| 46 | GTLS | Chart Industries INC | Stock-Industrials | 0.81% | — | -3.60% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +101.68% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.80% | — | -3.38% | |
| 49 | ALV | Autoliv INC | Stock-Consumer Disc | 0.78% | — | -2.60% | |
| 50 | EXPO | Exponent INC | Stock-Industrials | 0.76% | — | -2.97% |