CIK: 0001555829
Total reported value
$126.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.14% | — | +57.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.20% | — | +23.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | +13.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.25% | — | +7.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | — | +34.98% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | — | -15.10% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 1.83% | — | +8.18% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.82% | — | +5.51% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | +9.85% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | -18.59% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.69% | — | +2.49% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | — | +6.61% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.49% | — | +21.95% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | — | -17.43% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | — | -20.47% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.37% | — | +50.39% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | +117.39% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | — | -6.88% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | +37.37% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | -11.69% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | +3.36% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.21% | — | +94.71% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | -31.84% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.15% | — | +100.75% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.14% | — | +23.06% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | — | +1.14% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.12% | — | +15.48% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | +39.44% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.97% | — | +50.20% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.96% | — | +6.79% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +45.27% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | -10.98% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.85% | — | +7.27% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | +5.60% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.80% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | — | -22.25% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.78% | — | +62.73% | |
| 40 | Z | Zillow Group INC - C | Stock-Comm Services | 0.73% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -0.50% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | -35.51% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | +92.05% | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.66% | — | +55.42% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | -40.98% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.63% | — | -45.40% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.60% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | -26.63% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.58% | — | +2.45% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.56% | — | -2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2% | +57.09% | Add |
| 2 | NKE | Nike INC -cl B | +0.7% | +117.39% | Add |
| 3 | NEE | Nextera Energy INC | +0.6% | +94.71% | Add |
| 4 | USB | US Bancorp | +0.6% | +100.75% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +23.79% | Add |
| 6 | ACN | Accenture plc | +0.4% | +50.39% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +34.98% | Add |
| 8 | AAPL | Apple INC | +0.3% | +7.16% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +13.29% | Add |
| 10 | SYK | Stryker CORP | -0.5% | -40.98% | Trim |
| 11 | BLKCHF | Blackrock INC | -0.6% | -55.68% | Trim |
| 12 | PFE | Pfizer INC | -0.7% | -67.26% | Trim |
| 13 | IQV | Iqvia Holdings INC | -0.7% | -45.40% | Trim |
| 14 | AMZN | Amazon.com INC | -0.9% | -15.10% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.9% | -31.84% | Trim |
| 16 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 17 | WMT | Walmart INC | — | NEW | New buy |
| 18 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 21 | Z | Zillow Group INC - C | — | NEW | New buy |
| 22 | SRE | Sempra | — | NEW | New buy |
| 23 | WELL | Welltower INC | — | EXIT | Sold out |
| 24 | HUM | Humana INC | — | EXIT | Sold out |
| 25 | GPN | Global Payments INC | — | EXIT | Sold out |
| 26 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 27 | TGT | Target CORP | — | NEW | New buy |
| 28 | WM | Waste Management INC | — | NEW | New buy |
| 29 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 30 | INTC | Intel CORP | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 33 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 34 | COP | Conocophillips | — | EXIT | Sold out |
| 35 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 36 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 37 | CSX | Csx CORP | — | EXIT | Sold out |
| 38 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 39 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 40 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | NEW | New buy |
| 43 | SPGI | S&p Global INC | — | NEW | New buy |
| 44 | DG | Dollar General CORP | — | NEW | New buy |
| 45 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 46 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 47 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | A | Agilent Technologies INC | — | EXIT | Sold out |