CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1016 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.34% | — | +7.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -1.23% | +6.20% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | +0.32% | +10.64% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.66% | — | +11.60% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.13% | +6.15% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +25.81% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.39% | — | +11.01% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.16% | -1.78% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.19% | +21.56% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | — | +13.19% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.07% | -2.66% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +10.34% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | +1.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.27% | +14.13% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +39.07% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.18% | +16.32% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | +7.43% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +4.25% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.34% | +19.48% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.08% | +19.63% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | — | +15.75% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.80% | +0.06% | +21.48% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.05% | +10.48% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +10.52% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | +12.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +17.32% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.11% | +16.24% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.16% | +13.34% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.70% | — | +84.14% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.08% | -12.57% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | +18.07% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.12% | -0.77% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +11.63% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +13.47% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +12.49% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | +4.81% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | -5.11% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | +10.60% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +288.36% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.48% | — | -6.29% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.47% | — | +2.24% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.14% | +12.79% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | +27.53% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.25% | +27.77% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.44% | — | -27.57% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.43% | — | +12.05% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | +11.30% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | — | +37.16% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | +11.54% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +10.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +7.92% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +288.36% | Add |
| 3 | UTXZ | United Tech CORP | +0.3% | +84.14% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +39.07% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +62.46% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +15.75% | Add |
| 7 | CHD | Church & Dwight Co INC | +0.1% | +323.56% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +21.56% | Add |
| 9 | CME | Cme Group INC | +0.1% | +85.57% | Add |
| 10 | XLNXEUR | Xilinx INC | +0.1% | +167.70% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +29.94% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -2.66% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +10.34% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +37.16% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +7.31% | Add |
| 16 | MRK | Merck & Co. INC. | 0% | +19.63% | Add |
| 17 | AMGN | Amgen INC | 0% | +11.30% | Add |
| 18 | NFLX | Netflix INC | 0% | +13.97% | Add |
| 19 | MDT | Medtronic plc | 0% | +27.53% | Add |
| 20 | ABT | Abbott Laboratories | 0% | +27.77% | Add |
| 21 | AVGO | Broadcom INC | 0% | +18.00% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +13.19% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +14.13% | Add |
| 24 | BAC | Bank Of America CORP | 0% | +7.43% | Add |
| 25 | INTC | Intel CORP | 0% | +10.48% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.32% | Add |
| 27 | T | At&t INC | 0% | +21.48% | Add |
| 28 | C | Citigroup INC | 0% | +12.05% | Add |
| 29 | MA | Mastercard INC - A | — | +12.79% | Add |
| 30 | ADBE | Adobe INC | — | +4.81% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +6.15% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +25.81% | Add |
| 33 | PFE | Pfizer INC | 0% | +12.49% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | +19.48% | Add |
| 35 | CVX | Chevron CORP | -0.1% | +16.32% | Add |
| 36 | KO | Coca-cola Co/the | -0.1% | +16.24% | Add |
| 37 | AMZN | Amazon.com INC | -0.1% | +10.64% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | +6.20% | Add |
| 39 | MSCI | Msci INC | -0.1% | -70.98% | Trim |
| 40 | VCIT | Vanguard Int-term Corporate | -0.2% | +11.01% | Add |
| 41 | LW | Lamb Weston Holdings INC | -0.2% | -76.70% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | -1.78% | Trim |
| 43 | VGIT | Vanguard Intermediate-term T | -0.2% | +11.60% | Add |
| 44 | MMM | 3m Co | -0.3% | -27.57% | Trim |
| 45 | VZ | Verizon Communications INC | -0.3% | -12.57% | Trim |
| 46 | BA | Boeing Co/the | -0.4% | +1.06% | Add |
| 47 | KSA | Ishrs Msci Saudi Arabia ETF | — | EXIT | Sold out |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | CELG | Celgene CORP | — | EXIT | Sold out |
| 50 | DOC | Healthpeak Properties INC | — | NEW | New buy |