CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -1.23% | +0.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.39% | — | -0.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | +0.32% | +0.86% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.03% | — | -3.19% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.70% | — | +8.24% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.19% | +2.48% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | -0.07% | +17.01% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.13% | +1.49% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | -8.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.27% | +24.53% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.16% | -1.52% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | — | +10.49% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | -20.87% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +2.59% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | +4.94% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | +0.16% | +9.41% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | +8.56% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.08% | -2.35% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +9.79% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.05% | +0.41% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | +0.11% | +13.81% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.08% | +2.22% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +3.82% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.73% | +0.06% | +3.64% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.18% | +5.40% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +3.11% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -3.62% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +1.24% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +44.02% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | +20.24% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | -4.39% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.12% | +5.70% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +2.47% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.34% | +7.02% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | +14.47% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -2.68% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +39.96% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +0.92% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | +0.63% | +4.95% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.14% | -2.41% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.25% | +5.54% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.13% | +3.27% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +21.38% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | +10.84% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | +5.52% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +15.66% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | +55.84% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | +8.14% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.12% | -4.63% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.42% | — | +30.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +0.86% | Add |
| 2 | SPGI | S&p Global INC | +0.2% | +70.93% | Add |
| 3 | NFLX | Netflix INC | +0.2% | +4.95% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +2.48% | Add |
| 5 | DLR | Digital Realty Trust INC | +0.1% | +39.64% | Add |
| 6 | AAPL | Apple INC | +0.1% | -0.06% | Trim |
| 7 | MCD | Mcdonald's CORP | 0% | +4.94% | Add |
| 8 | PFE | Pfizer INC | 0% | +2.47% | Add |
| 9 | V | Visa Inc-class A Shares | 0% | -1.52% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.82% | Add |
| 11 | CAT | Caterpillar INC | 0% | +5.70% | Add |
| 12 | AMGN | Amgen INC | 0% | -4.80% | Trim |
| 13 | MRK | Merck & Co. INC. | 0% | -2.35% | Trim |
| 14 | CSCO | Cisco Systems INC | 0% | -2.68% | Trim |
| 15 | HON | Honeywell International INC | 0% | +0.84% | Add |
| 16 | PG | Procter & Gamble Co/the | 0% | -8.72% | Trim |
| 17 | AVGO | Broadcom INC | 0% | -0.06% | Trim |
| 18 | UNP | Union Pacific CORP | 0% | -3.47% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +1.49% | Add |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | +0.92% | Add |
| 21 | TXN | Texas Instruments INC | -0.1% | -7.84% | Trim |
| 22 | ACN | Accenture plc | -0.1% | -4.60% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | +1.83% | Add |
| 24 | MA | Mastercard INC - A | -0.1% | -3.62% | Trim |
| 25 | EL | Estee Lauder Companies-cl A | -0.1% | -3.93% | Trim |
| 26 | SBUX | Starbucks CORP | -0.1% | -7.40% | Trim |
| 27 | BKNG | Booking Holdings INC | -0.1% | -2.04% | Trim |
| 28 | USB | US Bancorp | -0.1% | +0.78% | Add |
| 29 | TFC | Truist Financial CORP | -0.1% | -0.27% | Trim |
| 30 | RTN1USD | Raytheon Company | -0.1% | -0.52% | Trim |
| 31 | T | At&t INC | -0.1% | +3.64% | Add |
| 32 | AXP | American Express Co | -0.1% | +2.07% | Add |
| 33 | COP | Conocophillips | -0.1% | +0.46% | Add |
| 34 | SLB | Slb LTD | -0.1% | +2.47% | Add |
| 35 | XLNXEUR | Xilinx INC | -0.1% | -58.83% | Trim |
| 36 | UTXZ | United Tech CORP | -0.1% | +14.47% | Add |
| 37 | SPG | Simon Property Group INC | -0.1% | +11.13% | Add |
| 38 | DHI | Dr Horton INC | -0.1% | -67.87% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | +8.56% | Add |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -83.26% | Trim |
| 41 | C | Citigroup INC | -0.2% | -3.00% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.2% | -2.90% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | +5.40% | Add |
| 44 | BAC | Bank Of America CORP | -0.2% | +3.11% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -20.87% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | +2.59% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.3% | +7.02% | Add |
| 48 | GS | Goldman Sachs Group INC | -0.3% | -33.61% | Trim |
| 49 | BA | Boeing Co/the | -0.4% | +20.24% | Add |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |