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 | 5.14% | — | +1.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.32% | — | +2.19% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | — | +35.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | — | -2.29% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | — | -17.72% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | — | +8.55% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.51% | — | +4.01% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | — | -7.21% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 2.08% | — | +0.65% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.93% | — | -4.83% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.72% | — | +209.73% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | -0.54% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.63% | — | -3.13% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.56% | — | +13.94% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | -45.79% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.48% | — | +244.95% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | -33.95% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 1.45% | — | -20.57% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | — | — | |
| 20 | ✓ | Stock-Other | 1.43% | — | — | ||
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | — | -9.36% | |
| 22 | ✓ | Stock-Other | 1.38% | — | -12.32% | ||
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | -23.77% | |
| 24 | MTZ | Mastec INC | Stock-Industrials | 1.26% | — | +71.42% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.25% | — | +117.36% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.25% | — | -12.36% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 1.24% | — | +58.04% | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.17% | — | +511.66% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 1.13% | — | +14.87% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | -33.82% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.06% | — | — | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.03% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -47.13% | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | 0.93% | — | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | -56.89% | |
| 36 | XPO | Xpo INC | Stock-Industrials | 0.85% | — | +26.46% | |
| 37 | DY | Dycom Industries INC | Stock-Industrials | 0.81% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | — | -16.22% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.78% | — | — | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.76% | — | +7.92% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.74% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.74% | — | -8.04% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.74% | — | -7.48% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.72% | — | -5.42% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | -12.31% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -59.26% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +9.52% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | +2.52% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | +72.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +1.2% | +209.73% | Add |
| 2 | VMWEUR | Vmware Inc-class A | +1% | +511.66% | Add |
| 3 | GILD | Gilead Sciences INC | +0.9% | +244.95% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +35.77% | Add |
| 5 | AMAT | Applied Materials INC | +0.6% | +117.36% | Add |
| 6 | MTZ | Mastec INC | +0.5% | +71.42% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.4% | +294.79% | Add |
| 8 | BIIB | Biogen INC | +0.4% | +58.04% | Add |
| 9 | LOW | Lowe's Cos INC | +0.4% | +148.46% | Add |
| 10 | ROST | Ross Stores INC | +0.4% | +13.94% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +8.55% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.93% | Add |
| 13 | INTC | Intel CORP | -0.5% | -69.67% | Trim |
| 14 | VMC | Vulcan Materials Co | -0.6% | -51.51% | Trim |
| 15 | BAC | Bank Of America CORP | -0.6% | -33.95% | Trim |
| 16 | MLM | Martin Marietta Materials | -0.8% | -58.88% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | -0.8% | -80.61% | Trim |
| 18 | MCD | Mcdonald's CORP | -0.8% | -47.13% | Trim |
| 19 | KO | Coca-cola Co/the | -1.1% | -59.26% | Trim |
| 20 | AMT | American Tower CORP | -1.2% | -56.89% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -1.3% | -45.79% | Trim |
| 22 | PEP | Pepsico INC | — | EXIT | Sold out |
| 23 | WELL | Welltower INC | — | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 27 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 28 | KR | Kroger Co | — | NEW | New buy |
| 29 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 30 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 31 | DY | Dycom Industries INC | — | NEW | New buy |
| 32 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 33 | ✓ | Cbs CORP New | — | NEW | New buy |
| 34 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 35 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 36 | CI | The Cigna Group | — | EXIT | Sold out |
| 37 | DE | Deere & Co | — | NEW | New buy |
| 38 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 39 | LEN | Lennar Corp-a | — | NEW | New buy |
| 40 | SYF | Synchrony Financial | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 42 | CMI | Cummins INC | — | EXIT | Sold out |
| 43 | PRU | Prudential Financial INC | — | NEW | New buy |
| 44 | GIS | General Mills INC | — | NEW | New buy |
| 45 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 48 | MCO | Moody's CORP | — | EXIT | Sold out |
| 49 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 50 | ROK | Rockwell Automation INC | — | EXIT | Sold out |