CIK: 0001555829
Total reported value
$126.2M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | — | +16.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.07% | — | +9.89% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.21% | — | +76.35% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.03% | — | +13.47% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | — | +38.38% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | — | -4.54% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | — | +19.03% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +19.82% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +139.32% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | — | +1.36% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | +4.93% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.44% | — | +26.70% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.35% | — | -12.15% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | +238.94% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | +31.09% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | -28.66% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | +59.80% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 1.06% | — | +21.02% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | +27.10% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -10.18% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | — | -10.97% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.95% | — | +1067.45% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.95% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | +37.85% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.93% | — | +170.40% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | -6.31% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 0.89% | — | +60.43% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.89% | — | +33.35% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | +77.47% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.86% | — | +196.67% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | +230.53% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | +11.49% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.77% | — | +207.79% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.77% | — | +143.21% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | — | +34.83% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.75% | — | -58.35% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | — | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.73% | — | +9.88% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +71.90% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | -21.69% | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.66% | — | -22.58% | |
| 42 | HO1 | Hologic INC | Stock-Other | 0.64% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | -36.78% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.61% | — | +16.56% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | 0.60% | — | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.58% | — | +22.59% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | — | +101.83% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | -48.66% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | — | +157.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.9% | +76.35% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +16.81% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +38.38% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +13.47% | Add |
| 5 | JNJ | Johnson & Johnson | +0.9% | +139.32% | Add |
| 6 | COST | Costco Wholesale CORP | +0.9% | +238.94% | Add |
| 7 | HCA | Hca Healthcare INC | +0.9% | +1067.45% | Add |
| 8 | TGT | Target CORP | +0.6% | +230.53% | Add |
| 9 | SPGI | S&p Global INC | +0.6% | +170.40% | Add |
| 10 | FISV | Fiserv INC | +0.6% | +196.67% | Add |
| 11 | TSCO | Tractor Supply Company | +0.6% | +207.79% | Add |
| 12 | CP | Canadian Pacific Kansa F | +0.5% | +143.21% | Add |
| 13 | SBUX | Starbucks CORP | +0.4% | +59.80% | Add |
| 14 | KSUEUR | Kansas City Southern | +0.4% | +248.77% | Add |
| 15 | FRCB | First Republic Bank/ca | +0.4% | +60.43% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.4% | +19.03% | Add |
| 17 | NKE | Nike INC -cl B | +0.3% | +77.47% | Add |
| 18 | FIS | Fidelity National Info Serv | -0.4% | -53.18% | Trim |
| 19 | NVDA | Nvidia CORP | -0.4% | -78.28% | Trim |
| 20 | RSG | Republic Services INC | -0.4% | -52.69% | Trim |
| 21 | MS | Morgan Stanley | -0.4% | -48.66% | Trim |
| 22 | PEP | Pepsico INC | -0.6% | -28.66% | Trim |
| 23 | PLANUSD | Anaplan INC | -0.6% | -76.56% | Trim |
| 24 | DG | Dollar General CORP | -1.2% | -78.10% | Trim |
| 25 | IAUUSD | Ishares Gold Trust | -1.3% | -58.35% | Trim |
| 26 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 27 | ACN | Accenture plc | — | NEW | New buy |
| 28 | SYK | Stryker CORP | — | NEW | New buy |
| 29 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 30 | HO1 | Hologic INC | — | NEW | New buy |
| 31 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 32 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 33 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 34 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | EXIT | Sold out |
| 36 | WM | Waste Management INC | — | EXIT | Sold out |
| 37 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 38 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 39 | D | Dominion Energy INC | — | EXIT | Sold out |
| 40 | NFLX | Netflix INC | — | EXIT | Sold out |
| 41 | DXCM | Dexcom INC | — | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | GGG | Graco INC | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | EXIT | Sold out |
| 45 | NOW | Servicenow INC | — | NEW | New buy |
| 46 | EQIX | Equinix INC | — | EXIT | Sold out |
| 47 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 48 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |