CIK: 0001442173
Total reported value
$477.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.14% | -0.70% | -1.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.78% | -0.93% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.38% | +0.20% | -0.28% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.14% | -0.01% | -0.09% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | +0.18% | +0.98% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.39% | +0.24% | -0.73% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.38% | +0.18% | -0.30% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.28% | +0.47% | +0.13% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | +0.42% | -0.17% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.12% | -0.10% | -0.06% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.02% | +0.13% | -1.06% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.78% | -0.13% | +1.18% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.52% | +0.44% | -0.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -2.43% | +0.38% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | +0.12% | +0.82% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.31% | +0.13% | -1.12% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +1.37% | +1.13% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.86% | -0.15% | -0.08% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.82% | +0.16% | -23.68% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 1.70% | -0.37% | -1.16% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.67% | -0.24% | +2.61% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.52% | -0.68% | -1.51% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.50% | -0.09% | +0.30% | |
| 24 | XPO | Xpo INC | Stock-Industrials | 1.46% | -1.24% | +0.81% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | +0.54% | -25.18% | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.42% | -0.07% | -0.07% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.42% | +0.06% | -0.78% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | — | +0.93% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.05% | -2.41% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.32% | -0.04% | +0.78% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | +0.46% | +3.00% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.08% | -0.03% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.18% | +0.14% | -8.82% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | +0.38% | -3.24% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | +0.33% | +1.39% | |
| 36 | CELG | Celgene CORP | Stock-Other | 1.12% | -0.20% | -2.31% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | -0.43% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | +4.07% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +9.23% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | -0.01% | +10.32% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.03% | -4.16% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -0.25% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.58% | -0.04% | +15.43% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | +0.04% | +4.03% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.01% | +1.97% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -1.37% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | +0.18% | +1.93% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.02% | -1.62% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +8.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +1% | +1.18% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | -1.15% | Trim |
| 3 | AAPL | Apple INC | +0.6% | -0.93% | Trim |
| 4 | HON | Honeywell International INC | +0.2% | -0.06% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.13% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.17% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.2% | -0.30% | Trim |
| 8 | ABT | Abbott Laboratories | +0.2% | +0.93% | Add |
| 9 | BXUSD | Blackstone Group Lp/the | +0.1% | -0.07% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.1% | +3.00% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | -0.78% | Trim |
| 12 | FISV | Fiserv INC | +0.1% | -0.73% | Trim |
| 13 | DHR | Danaher CORP | +0.1% | +0.13% | Add |
| 14 | XPO | Xpo INC | +0.1% | +0.81% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +9.23% | Add |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | +15.43% | Add |
| 17 | NOW | Servicenow INC | +0.1% | +38.05% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | -0.08% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.28% | Trim |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +10.32% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.98% | Add |
| 22 | URI | United Rentals INC | 0% | -1.16% | Trim |
| 23 | FTV | Fortive CORP | 0% | +0.78% | Add |
| 24 | WBA | Walgreens Boots Alliance INC | 0% | -8.82% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +8.30% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.82% | Add |
| 27 | CELG | Celgene CORP | 0% | -2.31% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.37% | Trim |
| 29 | ADBE | Adobe INC | 0% | +2.78% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems INC | 0% | +0.07% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +4.07% | Add |
| 33 | NKE | Nike INC -cl B | 0% | +4.03% | Add |
| 34 | APH | Amphenol Corp-cl A | — | -1.06% | Trim |
| 35 | KO | Coca-cola Co/the | 0% | -0.43% | Trim |
| 36 | HD | Home Depot INC | 0% | -0.09% | Trim |
| 37 | COF | Capital One Financial CORP | -0.1% | +0.30% | Add |
| 38 | GLD | Spdr Gold Shares | -0.1% | +1.39% | Add |
| 39 | CVX | Chevron CORP | -0.1% | -0.03% | Trim |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +2.61% | Add |
| 41 | SLB | Slb LTD | -0.3% | -1.51% | Trim |
| 42 | SBUX | Starbucks CORP | -0.3% | -25.18% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.3% | -1.12% | Trim |
| 44 | NVT | nVent Electric plc | -0.4% | -60.04% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.6% | +0.38% | Add |
| 46 | PNR | Pentair plc | -0.8% | -69.98% | Trim |
| 47 | CBRE | Cbre Group INC - A | -0.9% | -23.68% | Trim |
| 48 | SUB | Ishares Short-term National | — | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | NEW | New buy |