CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.47% | -0.93% | -0.93% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.32% | -0.46% | -7.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.84% | -0.21% | -0.58% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 7.06% | — | -4.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.72% | -0.34% | -7.28% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.59% | +1.32% | +4.02% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 5.51% | -0.63% | -0.01% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.28% | — | -23.80% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.32% | -0.30% | -2.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | -0.84% | -0.60% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.27% | -0.31% | -33.12% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.22% | +1.66% | +0.27% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 3.22% | -0.28% | -4.08% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.50% | +0.09% | +0.39% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.39% | -1.48% | -0.72% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.09% | -26.79% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.28% | +0.05% | -2.45% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | -0.02% | -1.70% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.84% | -0.01% | -0.47% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.23% | +27.60% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +1.10% | +22.33% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.02% | -43.72% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | — | -1.34% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | -0.31% | +1.15% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | -0.35% | EXIT | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | -0.04% | +1.11% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | -56.57% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.90% | -0.03% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.88% | +6.12% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | -0.03% | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.72% | -2.13% | EXIT | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | -0.02% | +0.22% | |
| 33 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.06% | +0.07% | +223.68% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -32.89% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | -0.01% | +1.73% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +15.38% | |
| 44 | UBFO | United Security Bancshare/ca | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | -0.93% | Trim |
| 2 | DIS | Walt Disney Co/the | +1.2% | -7.69% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -0.58% | Trim |
| 4 | ORCL | Oracle CORP | +0.9% | -23.80% | Trim |
| 5 | ZTS | Zoetis INC | +0.8% | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | +0.6% | +0.27% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +6.12% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +27.60% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +4.02% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +22.33% | Add |
| 11 | GD | General Dynamics CORP | +0.1% | -4.08% | Trim |
| 12 | HON | Honeywell International INC | +0.1% | +6.60% | Add |
| 13 | JQUA | Jpmorgan US Quality Factor | 0% | +223.68% | Add |
| 14 | CSCO | Cisco Systems INC | 0% | +0.22% | Add |
| 15 | TROW | T Rowe Price Group INC | 0% | +15.38% | Add |
| 16 | HD | Home Depot INC | — | -1.70% | Trim |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | -1.34% | Trim |
| 18 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 19 | AMGN | Amgen INC | — | +1.73% | Add |
| 20 | AMZN | Amazon.com INC | — | — | Unchanged |
| 21 | PAYX | Paychex INC | — | — | Unchanged |
| 22 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 23 | CTSH | Cognizant Tech Solutions-a | — | — | Unchanged |
| 24 | KO | Coca-cola Co/the | — | — | Unchanged |
| 25 | SYY | Sysco CORP | — | — | Unchanged |
| 26 | UBFO | United Security Bancshare/ca | — | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | 0% | +1.11% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -32.89% | Trim |
| 29 | BDX | Becton Dickinson And Co | 0% | EXIT | Sold out |
| 30 | UL | Unilever PLC | 0% | -4.45% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.47% | Trim |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -2.18% | Trim |
| 33 | MDT | Medtronic plc | -0.1% | -0.01% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -0.72% | Trim |
| 35 | SBUX | Starbucks CORP | -0.1% | +0.39% | Add |
| 36 | PEP | Pepsico INC | -0.1% | +1.15% | Add |
| 37 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -2.45% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | -0.60% | Trim |
| 39 | ADBE | Adobe INC | -0.5% | -37.83% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.8% | -26.79% | Trim |
| 41 | WMT | Walmart INC | -1% | -56.57% | Trim |
| 42 | RTX | Rtx CORP | -1.1% | -33.12% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -7.28% | Trim |
| 44 | NKE | Nike INC -cl B | -1.2% | -60.95% | Trim |
| 45 | AAPL | Apple INC | -1.3% | -43.72% | Trim |