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 | 5.04% | — | +21.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.00% | — | -2.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | — | +17.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.11% | — | +5.53% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | — | +51.91% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | — | +22.83% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | — | -24.58% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | — | -10.08% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 1.80% | — | +2.83% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | +11.42% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | +21.18% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.60% | — | -5.98% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | — | -6.15% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.44% | — | +25.38% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | — | +8.09% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | — | -0.39% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | +31.34% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | +84.45% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.10% | — | +182.30% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | — | +94.22% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | — | -12.47% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 1.03% | — | +28.69% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +34.93% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.99% | — | -12.65% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -14.67% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.95% | — | -14.99% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.94% | — | +107.12% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | +9.64% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | — | -30.36% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.88% | — | -35.52% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.85% | — | +51.03% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | — | +0.48% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | -38.90% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | +49.34% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | +0.21% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.76% | — | +370.03% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.75% | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.73% | — | — | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.73% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.73% | — | +115.59% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | — | — | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.72% | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.71% | — | +107.16% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | -49.15% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.67% | — | -27.74% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.66% | — | +119.27% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | +11.84% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.58% | — | -20.18% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.58% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.57% | — | +15.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +51.91% | Add |
| 2 | AAPL | Apple INC | +0.9% | +5.53% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +21.08% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +17.87% | Add |
| 5 | SPGI | S&p Global INC | +0.7% | +182.30% | Add |
| 6 | C | Citigroup INC | +0.6% | +370.03% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.6% | +22.83% | Add |
| 8 | TGT | Target CORP | +0.6% | +94.22% | Add |
| 9 | SBUX | Starbucks CORP | +0.5% | +84.45% | Add |
| 10 | WM | Waste Management INC | +0.4% | +107.12% | Add |
| 11 | CMG | Chipotle Mexican Grill INC | +0.4% | +115.59% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.4% | +177.76% | Add |
| 13 | MLM | Martin Marietta Materials | +0.3% | +119.27% | Add |
| 14 | AXP | American Express Co | +0.3% | +615.66% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.3% | +49.34% | Add |
| 16 | VMC | Vulcan Materials Co | +0.3% | +107.16% | Add |
| 17 | V | Visa Inc-class A Shares | +0.3% | +21.18% | Add |
| 18 | NEE | Nextera Energy INC | +0.2% | +25.38% | Add |
| 19 | BKNG | Booking Holdings INC | -0.4% | -89.34% | Trim |
| 20 | ACN | Accenture plc | -0.5% | -35.52% | Trim |
| 21 | NKE | Nike INC -cl B | -0.5% | -38.90% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.6% | -24.58% | Trim |
| 23 | CSCO | Cisco Systems INC | -0.7% | -51.84% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | -0.8% | -49.15% | Trim |
| 25 | CTAS | Cintas CORP | -0.9% | -77.50% | Trim |
| 26 | KO | Coca-cola Co/the | -1.1% | -65.57% | Trim |
| 27 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 28 | WMT | Walmart INC | — | EXIT | Sold out |
| 29 | MCO | Moody's CORP | — | NEW | New buy |
| 30 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 32 | GPN | Global Payments INC | — | NEW | New buy |
| 33 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 34 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 35 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 36 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 37 | SNPS | Synopsys INC | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 39 | HUM | Humana INC | — | NEW | New buy |
| 40 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 41 | D | Dominion Energy INC | — | NEW | New buy |
| 42 | TEL | TE Connectivity plc | — | NEW | New buy |
| 43 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 44 | CI | THE Cigna Group | — | NEW | New buy |
| 45 | A | Agilent Technologies INC | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 48 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 49 | DG | Dollar General CORP | — | EXIT | Sold out |
| 50 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |