CIK: 0001631507
Total reported value
$320.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.31% | +0.18% | +3.33% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.00% | -2.40% | +6.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | — | -0.27% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.12% | — | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.07% | -1.01% | +19.75% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.35% | -0.76% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | +0.23% | +0.69% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | +0.30% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.73% | -1.27% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.01% | +0.84% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | -5.40% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | -3.66% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.19% | -0.69% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | — | -0.08% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | -1.26% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.34% | -0.55% | +4.54% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.31% | -0.38% | -2.14% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.22% | -0.42% | +3.51% | |
| 19 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 1.20% | — | +92.91% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -0.08% | EXIT | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | +0.16% | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 1.16% | — | -54.31% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.13% | +0.15% | -0.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.23% | -3.32% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.10% | -0.18% | -2.45% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.08% | — | -1.28% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | — | -1.12% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.07% | — | -0.16% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | — | +0.28% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | +0.29% | +2.51% | |
| 31 | AN | Autonation INC | Stock-Consumer Disc | 1.02% | — | -1.77% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.99% | — | -0.21% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -1.75% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +0.91% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | +31.03% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.18% | +0.41% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.84% | — | +0.17% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -6.11% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | +1.72% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | +496.22% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.78% | — | -0.02% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | +17.88% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.17% | +4.32% | |
| 44 | ASH | Ashland INC | Stock-Materials | 0.77% | — | +0.65% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +12.32% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | -0.24% | -0.20% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.71% | — | +0.91% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | -0.11% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | +2.05% | +10.30% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.70% | — | — |