CIK: 0001555829
Total reported value
$126.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | — | +1.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.60% | — | +0.90% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.22% | — | -11.19% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | — | -3.91% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | — | -5.10% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | — | -5.26% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.88% | — | +40.11% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | — | +9.60% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 1.70% | — | -0.81% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | +163.88% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | — | +10.47% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | — | +16.20% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.59% | — | -18.30% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | +21.00% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | — | +20.29% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | +81.40% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | — | -3.10% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | -13.55% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | — | -33.27% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | -1.02% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | — | +1.96% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.22% | — | -0.18% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | — | +50.10% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.13% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | — | +16.99% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.01% | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.94% | — | -11.09% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.94% | — | +21.20% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.94% | — | +23.26% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.93% | — | +95.61% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | +70.96% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.90% | — | — | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.87% | — | +8.60% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.86% | — | +37.76% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | -1.98% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.80% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | -21.00% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | -21.05% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | -2.49% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +14.11% | |
| 42 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.71% | — | +438.35% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.69% | — | -0.73% | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.68% | — | -34.19% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.67% | — | -12.69% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | — | +5.08% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.65% | — | -1.61% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -18.23% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.61% | — | +151.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.1% | +163.88% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.7% | +81.40% | Add |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.6% | +438.35% | Add |
| 4 | IQV | Iqvia Holdings INC | +0.5% | +95.61% | Add |
| 5 | SYK | Stryker CORP | +0.5% | +50.10% | Add |
| 6 | AMT | American Tower CORP | +0.4% | +70.96% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +21.00% | Add |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +151.44% | Add |
| 9 | KO | Coca-cola Co/the | +0.3% | +40.11% | Add |
| 10 | ABT | Abbott Laboratories | +0.2% | +20.29% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.15% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.90% | Add |
| 13 | EXPE | Expedia Group INC | -0.6% | -76.03% | Trim |
| 14 | PEP | Pepsico INC | -0.6% | -53.42% | Trim |
| 15 | MCD | Mcdonald's CORP | -0.8% | -55.06% | Trim |
| 16 | UNH | Unitedhealth Group INC | -1% | -33.27% | Trim |
| 17 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 18 | ACN | Accenture plc | — | NEW | New buy |
| 19 | YUM | Yum! Brands INC | — | NEW | New buy |
| 20 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 21 | NOW | Servicenow INC | — | NEW | New buy |
| 22 | EBAY | Ebay INC | — | NEW | New buy |
| 23 | CI | THE Cigna Group | — | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | EXIT | Sold out |
| 26 | BCE | Bce INC | — | NEW | New buy |
| 27 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 28 | MMM | 3m Co | — | NEW | New buy |
| 29 | T | At&t INC | — | EXIT | Sold out |
| 30 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 31 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 32 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 34 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 35 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 36 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 37 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 38 | CELG | Celgene CORP | — | EXIT | Sold out |
| 39 | UNP | Union Pacific CORP | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 42 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 46 | VFC | Vf CORP | — | NEW | New buy |
| 47 | WAT | Waters CORP | — | NEW | New buy |
| 48 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 49 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 50 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |