CIK: 0001482339
Total reported value
$210.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.42% | -0.07% | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 6.37% | -0.09% | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.29% | -0.04% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.46% | -0.07% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 2.93% | +0.04% | — | |
| 7 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 2.93% | -0.07% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +0.24% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.39% | -0.17% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.34% | +0.25% | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.28% | — | — | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.27% | -0.23% | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.26% | — | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.12% | — | — | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.09% | +0.05% | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.05% | -0.02% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.00% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | -0.16% | — | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.95% | -0.15% | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.94% | -0.03% | — | |
| 22 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.93% | -0.02% | — | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 1.91% | +0.06% | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.86% | -0.02% | — | |
| 25 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.80% | +0.07% | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | — | |
| 27 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.76% | +0.30% | — | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.72% | — | — | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 1.72% | +0.03% | — | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.72% | -0.11% | — | |
| 31 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 1.42% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.41% | +0.05% | — | |
| 33 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.35% | -0.03% | — | |
| 34 | 9990302D | Apache CORP | Stock-Other | 1.34% | -0.04% | — | |
| 35 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 1.33% | — | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.02% | -0.05% | — | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 0.94% | -0.37% | — | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.86% | -0.08% | — | |
| 39 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 0.77% | -0.02% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.05% | — | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.76% | — | — | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.71% | -0.08% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.04% | — | |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.65% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.08% | — | |
| 46 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-Corp Bonds | 0.48% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.48% | — | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.05% | — | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.45% | — | — | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.42% | +0.12% | — |