CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 7.74% | -0.31% | -4.45% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 7.42% | — | -5.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | -0.93% | +1.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.77% | -0.21% | -3.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.58% | -0.34% | -4.05% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.47% | -0.46% | +18.76% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.97% | — | -4.98% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 5.35% | -0.63% | -2.51% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.07% | -0.30% | -3.54% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | -0.84% | -3.50% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.69% | +1.32% | -5.37% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.39% | -0.02% | -5.66% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 3.19% | -0.28% | -4.27% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.75% | -0.35% | EXIT | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | -0.02% | -5.58% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.54% | -1.48% | -3.79% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.50% | +0.05% | -5.11% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.34% | +0.09% | -2.85% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.26% | -0.01% | -3.63% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | +0.09% | -4.91% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | — | -34.83% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.71% | -0.03% | EXIT | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | -0.31% | -3.33% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.23% | -3.42% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.28% | — | -4.48% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | -0.02% | -3.47% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.97% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | — | -4.17% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | -0.04% | -7.15% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | -4.37% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | -0.90% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | +1.66% | +0.09% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | -0.01% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -51.76% | |
| 41 | UBFO | United Security Bancshare/ca | Stock-Other | — | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | NEW | New buy |
| 2 | RTX | Rtx CORP | +0.8% | -4.45% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.6% | +18.76% | Add |
| 4 | ORCL | Oracle CORP | +0.6% | -4.98% | Trim |
| 5 | UL | Unilever PLC | +0.5% | -5.77% | Trim |
| 6 | MDT | Medtronic plc | +0.4% | -2.51% | Trim |
| 7 | SBUX | Starbucks CORP | +0.3% | -2.85% | Trim |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.3% | -5.11% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -4.05% | Trim |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | -3.54% | Trim |
| 11 | NKE | Nike INC -cl B | +0.2% | -4.89% | Trim |
| 12 | ACN | Accenture plc | +0.2% | -3.79% | Trim |
| 13 | HD | Home Depot INC | +0.2% | -5.58% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -3.50% | Trim |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.1% | -3.63% | Trim |
| 16 | CSCO | Cisco Systems INC | 0% | -3.47% | Trim |
| 17 | AAPL | Apple INC | 0% | -5.66% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -4.37% | Trim |
| 19 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 20 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 21 | SYY | Sysco CORP | 0% | — | Unchanged |
| 22 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 23 | PAYX | Paychex INC | — | — | Unchanged |
| 24 | AMGN | Amgen INC | — | — | Unchanged |
| 25 | UBFO | United Security Bancshare/ca | — | — | Unchanged |
| 26 | AMZN | Amazon.com INC | — | — | Unchanged |
| 27 | ASML | ASML Holding N.V. | 0% | +0.09% | Add |
| 28 | TROW | T Rowe Price Group INC | 0% | -51.76% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.90% | Trim |
| 30 | JQUA | Jpmorgan US Quality Factor | 0% | EXIT | Sold out |
| 31 | PG | Procter & Gamble Co/the | 0% | -3.42% | Trim |
| 32 | CL | Colgate-palmolive Co | 0% | -7.15% | Trim |
| 33 | BDX | Becton Dickinson And Co | 0% | -4.17% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | -3.33% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | -4.91% | Trim |
| 36 | GD | General Dynamics CORP | -0.1% | -4.27% | Trim |
| 37 | ADBE | Adobe INC | -0.3% | -4.77% | Trim |
| 38 | BIIB | Biogen INC | -0.4% | -4.48% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | +1.32% | Add |
| 40 | WMT | Walmart INC | -0.6% | -34.83% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -5.37% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -1.2% | -3.33% | Trim |
| 43 | MMM | 3m Co | -1.3% | EXIT | Sold out |