CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -1.23% | +2.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.78% | — | +2.66% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | +0.32% | +6.46% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.87% | — | +32.53% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.56% | — | +31.50% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.50% | — | +6.20% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.16% | +7.41% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.13% | +6.00% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | +2.16% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | +3.22% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.19% | +2.91% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | -0.07% | -4.51% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | +1.35% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | +4.09% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.27% | +4.02% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.18% | +1.61% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | +0.08% | +1.57% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.34% | +3.93% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +2.46% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -5.24% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.08% | -0.63% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +4.57% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.79% | +0.06% | +4.20% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.16% | +9.70% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.11% | -4.12% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.76% | +0.05% | +4.04% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | +3.11% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +3.97% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | +7.12% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.70% | — | +2.51% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +2.00% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +0.01% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | -3.25% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | +1.87% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.12% | +6.05% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.61% | — | +20.18% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | +0.45% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +3.91% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | -1.26% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | — | -0.94% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.14% | +9.89% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | +3.91% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.46% | — | +3.10% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | +3.97% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | +3.74% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.43% | — | +4.61% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.25% | +4.35% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.42% | — | +1.44% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.09% | -2.00% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | +6.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.4% | +32.53% | Add |
| 2 | AAPL | Apple INC | +0.4% | +2.66% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.3% | +31.50% | Add |
| 4 | EQIX | Equinix INC | +0.2% | +114.65% | Add |
| 5 | KSA | Ishrs Msci Saudi Arabia ETF | +0.2% | +113.88% | Add |
| 6 | MSCI | Msci INC | +0.1% | +306.28% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +2.16% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +3.22% | Add |
| 9 | FIS | Fidelity National Info Serv | +0.1% | +91.18% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.02% | Add |
| 11 | WMT | Walmart INC | +0.1% | +9.70% | Add |
| 12 | VEEV | Veeva Systems Inc-class A | +0.1% | +66.96% | Add |
| 13 | BA | Boeing Co/the | +0.1% | +6.20% | Add |
| 14 | T | At&t INC | +0.1% | +4.20% | Add |
| 15 | CDNS | Cadence Design Sys INC | +0.1% | +104.98% | Add |
| 16 | HD | Home Depot INC | +0.1% | +2.46% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +9.89% | Add |
| 18 | OKTA | Okta INC | +0.1% | +288.91% | Add |
| 19 | FISV | Fiserv INC | +0.1% | +46.37% | Add |
| 20 | AXP | American Express Co | +0.1% | +20.18% | Add |
| 21 | GPN | Global Payments INC | +0.1% | +95.13% | Add |
| 22 | INTC | Intel CORP | +0.1% | +4.04% | Add |
| 23 | NKE | Nike INC -cl B | 0% | +3.97% | Add |
| 24 | MDT | Medtronic plc | 0% | +3.74% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +2.07% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +4.09% | Add |
| 27 | CMCSA | Comcast Corp-class A | 0% | +1.87% | Add |
| 28 | NEE | Nextera Energy INC | 0% | +3.97% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +7.41% | Add |
| 30 | VZ | Verizon Communications INC | 0% | +1.57% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +1.35% | Add |
| 32 | GILD | Gilead Sciences INC | -0.1% | -14.25% | Trim |
| 33 | IFF | Intl Flavors & Fragrances | -0.1% | -67.52% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | +0.01% | Add |
| 35 | CME | Cme Group INC | -0.1% | -38.12% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | +2.91% | Add |
| 37 | NFLX | Netflix INC | -0.1% | +4.00% | Add |
| 38 | NTAP | Netapp INC | -0.1% | -62.11% | Trim |
| 39 | PFE | Pfizer INC | -0.1% | +3.91% | Add |
| 40 | AMZN | Amazon.com INC | -0.2% | +6.46% | Add |
| 41 | ALGN | Align Technology INC | -0.2% | -38.73% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.3% | -4.51% | Trim |
| 43 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 45 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 47 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 48 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 49 | TSS | Total System Services INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |