CIK: 0001555829
Total reported value
$126.2M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | — | +5.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.22% | — | -16.06% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | — | +1329.18% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.02% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.45% | — | -6.84% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.31% | — | +38.47% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.22% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.99% | — | +9.90% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | -29.73% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | — | +51.37% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | — | +9.88% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | -6.21% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | — | +53.38% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | — | -25.32% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.40% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | — | +62.11% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.31% | — | +34.97% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | -1.26% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | — | +166.88% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.30% | — | -22.47% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.29% | — | +143.06% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.24% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +53.30% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | +254.39% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.18% | — | -17.13% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | +124.22% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.16% | — | +149.15% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | -21.01% | |
| 29 | AON | Aon plc | Stock-Financials | 1.07% | — | +44.50% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.94% | — | +752.48% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.94% | — | -15.40% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.89% | — | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.88% | — | -21.48% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.85% | — | -16.47% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | -24.90% | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.76% | — | +62.17% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | +111.09% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | — | +46.26% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | — | +8.99% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -8.84% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.72% | — | +11.27% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -35.51% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.69% | — | +51.00% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | — | -14.82% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | +84.59% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.62% | — | +48.83% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | -0.40% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.60% | — | +92.09% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.59% | — | +33.95% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.58% | — | +78.40% |