CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -1.23% | +2.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.19% | — | -4.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | +0.32% | +1.51% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 1.97% | — | +0.92% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.19% | +22.57% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | -0.07% | +1.94% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | — | -1.99% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | -12.84% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.16% | -2.06% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.18% | -3.39% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | +80.87% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.13% | -5.00% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | +0.08% | +1.07% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.06% | — | -0.01% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +2.74% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.34% | -5.02% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.01% | — | +46.44% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.27% | -6.42% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | +0.12% | +17.58% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.05% | -11.64% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -5.80% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.16% | -0.68% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.83% | — | +49.64% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -5.35% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | -11.62% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -40.49% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | -8.95% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | +10.55% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.08% | -20.61% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +4.28% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -4.36% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.69% | +0.06% | -7.34% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | — | +14.81% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.68% | — | +10.23% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.11% | -5.61% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | -5.29% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | +0.79% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -5.88% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | -8.18% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.14% | +4.49% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.12% | -10.45% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | -3.83% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | -20.97% | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.44% | — | +16.09% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | -5.71% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.44% | — | -5.35% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.43% | — | -4.68% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.43% | — | -0.19% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.09% | -9.58% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.42% | — | -10.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.7% | +80.87% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | +22.57% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.5% | +46.44% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.4% | +49.64% | Add |
| 5 | MSCI | Msci INC | +0.3% | +566.19% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +2.08% | Add |
| 7 | PLNT | Planet Fitness INC - Cl A | +0.2% | +209.33% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +1.94% | Add |
| 9 | NTAP | Netapp INC | +0.2% | +290.47% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +0.92% | Add |
| 11 | MMM | 3m Co | +0.1% | -0.01% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -3.39% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -1.99% | Trim |
| 14 | V | Visa Inc-class A Shares | 0% | -2.06% | Trim |
| 15 | INTC | Intel CORP | 0% | -11.64% | Trim |
| 16 | CSCO | Cisco Systems INC | — | -4.36% | Trim |
| 17 | T | At&t INC | — | -7.34% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | -8.95% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -6.42% | Trim |
| 20 | MA | Mastercard INC - A | -0.1% | -8.18% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -5.02% | Trim |
| 22 | MO | Altria Group INC | -0.1% | -16.84% | Trim |
| 23 | C | Citigroup INC | -0.1% | -4.68% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -3.83% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | -10.80% | Trim |
| 26 | TXN | Texas Instruments INC | -0.1% | -19.66% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -5.00% | Trim |
| 28 | NFLX | Netflix INC | -0.1% | -8.21% | Trim |
| 29 | BAC | Bank Of America CORP | -0.1% | -11.62% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.1% | -20.97% | Trim |
| 31 | CME | Cme Group INC | -0.1% | -45.62% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -12.84% | Trim |
| 33 | COTY | Coty Inc-cl A | -0.2% | -89.37% | Trim |
| 34 | APTV | Aptiv PLC | -0.2% | -74.35% | Trim |
| 35 | CPRT | Copart INC | -0.2% | -82.35% | Trim |
| 36 | NKE | Nike INC -cl B | -0.2% | -36.10% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | +1.51% | Add |
| 38 | ALGN | Align Technology INC | -0.2% | +16.09% | Add |
| 39 | SYY | Sysco CORP | -0.2% | -66.06% | Trim |
| 40 | NVDA | Nvidia CORP | -0.4% | -27.48% | Trim |
| 41 | HD | Home Depot INC | -0.5% | -40.49% | Trim |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | -0.7% | -83.14% | Trim |
| 43 | AAPL | Apple INC | -1.1% | -4.35% | Trim |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | CI | THE Cigna Group | — | NEW | New buy |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | CI | The Cigna Group | — | EXIT | Sold out |
| 50 | PXGBX | Praxair INC | — | EXIT | Sold out |