CIK: 0001555829
Total reported value
$126.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.57% | — | +2.92% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 19.06% | — | -0.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.33% | — | +43.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | — | -1.14% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | -8.62% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | +17.33% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 1.50% | — | +3.81% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 1.35% | — | -11.22% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | — | +236.71% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | +13.30% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.21% | — | -11.17% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | -23.89% | |
| 13 | WELL | Welltower INC | Stock-Real Estate | 1.14% | — | -0.74% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | -15.78% | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 1.11% | — | -5.46% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -2.02% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 1.05% | — | +20.47% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.03% | — | +262.62% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | +158.84% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.87% | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.85% | — | — | |
| 24 | ✓ | Stock-Other | 0.82% | — | — | ||
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -10.55% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.76% | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | -16.32% | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.73% | — | -14.28% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -42.99% | |
| 30 | ✓ | Stock-Other | 0.65% | — | -36.38% | ||
| 31 | MAS | Masco CORP | Stock-Industrials | 0.63% | — | — | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.62% | — | -9.14% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | -55.22% | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.58% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -65.64% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | -15.70% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.55% | — | -12.54% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | -19.83% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.49% | — | -20.67% | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.48% | — | — | |
| 41 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.48% | — | — | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.47% | — | — | |
| 43 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.46% | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.40% | — | +486.78% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | -6.65% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | -12.16% | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.34% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | — | +1.53% | |
| 49 | Z | Zillow Group INC - C | Stock-Comm Services | 0.32% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | +5.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +43.77% | Add |
| 2 | BAC | Bank Of America CORP | +0.9% | +236.71% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +2.92% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.8% | -0.39% | Trim |
| 5 | C | Citigroup INC | +0.7% | +262.62% | Add |
| 6 | ABBV | Abbvie INC | +0.6% | +158.84% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +17.33% | Add |
| 8 | BIIB | Biogen INC | +0.3% | +486.78% | Add |
| 9 | ✓ | -0.4% | -36.38% | Trim | |
| 10 | PEP | Pepsico INC | -0.5% | -42.99% | Trim |
| 11 | KR | Kroger Co | -0.7% | -60.67% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.7% | -55.22% | Trim |
| 13 | JNJ | Johnson & Johnson | -0.9% | -85.97% | Trim |
| 14 | HD | Home Depot INC | -1% | -65.64% | Trim |
| 15 | PFE | Pfizer INC | -1.2% | -93.06% | Trim |
| 16 | GS | Goldman Sachs Group INC | -1.3% | -80.23% | Trim |
| 17 | CSX | Csx CORP | — | EXIT | Sold out |
| 18 | AMT | American Tower CORP | — | NEW | New buy |
| 19 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | SLB | Slb LTD | — | EXIT | Sold out |
| 22 | GIS | General Mills INC | — | NEW | New buy |
| 23 | ROST | Ross Stores INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | MAS | Masco CORP | — | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 29 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 30 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 31 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 32 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 33 | CI | The Cigna Group | — | NEW | New buy |
| 34 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 35 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 36 | XYL | Xylem INC | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | EWS | iShares MSCI Singapore ETF | — | EXIT | Sold out |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 40 | CAH | Cardinal Health INC | — | NEW | New buy |
| 41 | CELG | Celgene CORP | — | NEW | New buy |
| 42 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 43 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 44 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 45 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 46 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 47 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 48 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 49 | SSP | Ew Scripps Co/the-a | — | EXIT | Sold out |
| 50 | STLD | Steel Dynamics INC | — | EXIT | Sold out |