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 | 5.45% | — | +11.44% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.23% | — | +24.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.13% | — | -9.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | — | -19.99% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | — | -12.17% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | — | -19.50% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | — | +100.43% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | +42.28% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 1.94% | — | -4.34% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | — | +0.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | -0.94% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | -16.00% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | — | -5.29% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.47% | — | -15.86% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.47% | — | -5.26% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | +5.28% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.32% | — | -42.84% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 1.24% | — | -2.98% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.16% | — | -4.39% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.15% | — | -27.88% | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 1.12% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +41.78% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 1.05% | — | -8.13% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | -8.72% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | -43.94% | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.97% | — | -12.04% | |
| 29 | XPO | Xpo INC | Stock-Industrials | 0.94% | — | -22.62% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | -7.85% | |
| 32 | ✓ | Stock-Other | 0.85% | — | -31.48% | ||
| 33 | ✓ | Stock-Other | 0.78% | — | -34.41% | ||
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.74% | — | -23.89% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | -23.73% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.73% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.71% | — | -50.55% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -60.04% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +187.78% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +564.58% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.61% | — | -11.66% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +4.55% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | -10.34% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.57% | — | -7.41% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | -2.48% | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.55% | — | -39.38% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +24.51% | Add |
| 2 | UNH | Unitedhealth Group INC | +1.2% | +100.43% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +11.44% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | +564.58% | Add |
| 5 | PFE | Pfizer INC | +0.5% | +187.78% | Add |
| 6 | Z | Zillow Group INC - C | +0.5% | +906.18% | Add |
| 7 | AAPL | Apple INC | +0.4% | -9.28% | Trim |
| 8 | VZ | Verizon Communications INC | +0.4% | +41.78% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +42.28% | Add |
| 10 | KSUEUR | Kansas City Southern | -0.4% | -49.78% | Trim |
| 11 | FRCB | First Republic Bank/ca | -0.4% | -39.38% | Trim |
| 12 | ✓ | -0.4% | -34.41% | Trim | |
| 13 | VMC | Vulcan Materials Co | -0.6% | -68.78% | Trim |
| 14 | T | At&t INC | -0.7% | -50.55% | Trim |
| 15 | HD | Home Depot INC | -0.7% | -43.94% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.9% | -60.04% | Trim |
| 17 | VXUS | Vanguard Total Intl Stock | -1% | -42.84% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 19 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 20 | CI | The Cigna Group | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | MTZ | Mastec INC | — | EXIT | Sold out |
| 23 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 26 | FDX | Fedex CORP | — | EXIT | Sold out |
| 27 | NKE | Nike INC -cl B | — | NEW | New buy |
| 28 | NVR | Nvr INC | — | EXIT | Sold out |
| 29 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | MAS | Masco CORP | — | EXIT | Sold out |
| 33 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 34 | PEP | Pepsico INC | — | NEW | New buy |
| 35 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 36 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 37 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 38 | STT | State Street CORP | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | MS | Morgan Stanley | — | NEW | New buy |
| 41 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 44 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 46 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 47 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 48 | QLYS | Qualys INC | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | GWRE | Guidewire Software INC | — | NEW | New buy |