CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.02% | -0.21% | -9.98% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.57% | -0.46% | -12.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -0.93% | -12.81% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 6.58% | -0.31% | -22.75% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.37% | -0.34% | -14.68% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 6.37% | — | -14.60% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.62% | — | -16.50% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 4.55% | -0.63% | -16.65% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.97% | -0.02% | -5.44% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.83% | -0.30% | -6.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | -0.84% | -2.27% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 3.10% | -0.28% | -3.46% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.04% | +1.32% | -1.11% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | +0.09% | -4.79% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.76% | -1.48% | -5.00% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.51% | -0.35% | EXIT | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.47% | +0.05% | -8.13% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.44% | +0.09% | -3.33% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.14% | -0.01% | -9.14% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 2.13% | — | -4.30% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.08% | -0.02% | -28.74% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +1.66% | +4941.84% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.62% | -0.03% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.23% | -2.27% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | -0.31% | -5.95% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +1.10% | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.18% | — | +5.89% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | — | -5.25% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | -0.04% | -6.28% | |
| 30 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.38% | +0.07% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | -2.36% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | -0.02% | -93.04% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.10% | -2.13% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -37.39% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | -0.01% | -8.23% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -7.75% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -0.67% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -17.61% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -14.72% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +9.18% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -99.04% | |
| 44 | UBFO | United Security Bancshare/ca | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.9% | +4941.84% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -9.98% | Trim |
| 3 | LLY | Eli Lilly & Co | +1.2% | NEW | New buy |
| 4 | DIS | Walt Disney Co/the | +1.1% | -12.26% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.6% | -4.79% | Trim |
| 6 | AAPL | Apple INC | +0.6% | -5.44% | Trim |
| 7 | WMT | Walmart INC | +0.4% | -4.30% | Trim |
| 8 | JQUA | Jpmorgan US Quality Factor | +0.4% | NEW | New buy |
| 9 | ACN | Accenture plc | +0.2% | -5.00% | Trim |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +5.89% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -2.27% | Trim |
| 12 | SBUX | Starbucks CORP | +0.1% | -3.33% | Trim |
| 13 | HON | Honeywell International INC | +0.1% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | 0% | -2.27% | Trim |
| 15 | BDX | Becton Dickinson And Co | 0% | -5.25% | Trim |
| 16 | TROW | T Rowe Price Group INC | 0% | +9.18% | Add |
| 17 | UBFO | United Security Bancshare/ca | 0% | — | Unchanged |
| 18 | LMT | Lockheed Martin CORP | — | -14.72% | Trim |
| 19 | PAYX | Paychex INC | — | -17.61% | Trim |
| 20 | AMZN | Amazon.com INC | — | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | — | -7.75% | Trim |
| 22 | SYY | Sysco CORP | — | -0.56% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | — | -0.67% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -2.36% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -37.39% | Trim |
| 26 | AMGN | Amgen INC | 0% | -8.23% | Trim |
| 27 | CHRW | C.h. Robinson Worldwide INC | 0% | -8.13% | Trim |
| 28 | CL | Colgate-palmolive Co | 0% | -6.28% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -5.95% | Trim |
| 30 | GD | General Dynamics CORP | -0.1% | -3.46% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | -4.45% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -12.81% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.1% | -9.14% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -14.68% | Trim |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -6.51% | Trim |
| 36 | NKE | Nike INC -cl B | -0.2% | -7.37% | Trim |
| 37 | ORCL | Oracle CORP | -0.4% | -16.50% | Trim |
| 38 | HD | Home Depot INC | -0.6% | -28.74% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -1.11% | Trim |
| 40 | MDT | Medtronic plc | -0.8% | -16.65% | Trim |
| 41 | UL | Unilever PLC | -1.1% | -14.60% | Trim |
| 42 | CSCO | Cisco Systems INC | -1.1% | -93.04% | Trim |
| 43 | RTX | Rtx CORP | -1.2% | -22.75% | Trim |
| 44 | BIIB | Biogen INC | -1.3% | -99.04% | Trim |