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 | 9.98% | -0.21% | -5.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.18% | -0.93% | -4.59% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.01% | -0.34% | +3.77% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 6.50% | — | -2.24% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.09% | -0.46% | -18.49% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 5.80% | -0.63% | -0.85% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.35% | +1.32% | +22.54% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.21% | — | -21.07% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.68% | -0.84% | -3.15% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.18% | -0.30% | -2.93% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.72% | +1.66% | -1.57% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 3.50% | -0.28% | -4.19% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.87% | -0.31% | -21.26% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.74% | +0.09% | +21.83% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | +1.10% | +65.07% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.25% | +0.05% | -26.21% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.09% | -4.15% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | -0.02% | -3.95% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.87% | -1.48% | -2.26% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.23% | +7.31% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.67% | -0.01% | -1.33% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.02% | -6.96% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | -0.31% | +8.40% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | — | -1.67% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.88% | -2.31% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.92% | -2.13% | EXIT | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | -7.02% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | -0.03% | +11.58% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | -0.04% | -0.82% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.77% | -0.03% | EXIT | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | -0.35% | EXIT | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -13.72% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | -0.02% | -35.65% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | -0.01% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | -0.03% | EXIT | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 42 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.01% | +0.07% | -81.00% | |
| 43 | UBFO | United Security Bancshare/ca | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.2% | -5.08% | Trim |
| 2 | MSFT | Microsoft CORP | +1.8% | -4.59% | Trim |
| 3 | LLY | Eli Lilly & Co | +1.1% | +65.07% | Add |
| 4 | ASML | ASML Holding N.V. | +1.1% | -1.57% | Trim |
| 5 | ORCL | Oracle CORP | +0.8% | -21.07% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | -2.31% | Add |
| 7 | GD | General Dynamics CORP | +0.4% | -4.19% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +7.31% | Add |
| 9 | HON | Honeywell International INC | +0.3% | +45.41% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | -3.15% | Trim |
| 11 | MDT | Medtronic plc | +0.2% | -0.85% | Trim |
| 12 | SBUX | Starbucks CORP | +0.1% | +21.83% | Add |
| 13 | HD | Home Depot INC | +0.1% | -3.95% | Trim |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 0% | +22.54% | Add |
| 15 | PEP | Pepsico INC | 0% | +8.40% | Add |
| 16 | TROW | T Rowe Price Group INC | 0% | — | Add |
| 17 | PAYX | Paychex INC | — | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 19 | AMZN | Amazon.com INC | — | — | Unchanged |
| 20 | SYY | Sysco CORP | — | -0.75% | Trim |
| 21 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 22 | UBFO | United Security Bancshare/ca | — | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | 0% | -35.65% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -13.72% | Trim |
| 25 | JQUA | Jpmorgan US Quality Factor | 0% | -81.00% | Trim |
| 26 | AMGN | Amgen INC | 0% | — | Add |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -1.67% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.2% | -0.82% | Add |
| 30 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -26.21% | Trim |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -2.93% | Trim |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.2% | -1.33% | Trim |
| 33 | UL | Unilever PLC | -0.6% | -2.24% | Trim |
| 34 | ACN | Accenture plc | -0.6% | -2.26% | Trim |
| 35 | ADBE | Adobe INC | -0.7% | -4.42% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +3.77% | Trim |
| 37 | DIS | Walt Disney Co/the | -1% | -18.49% | Trim |
| 38 | WMT | Walmart INC | -1% | -7.02% | Trim |
| 39 | V | Visa Inc-class A Shares | -1% | -4.15% | Trim |
| 40 | AAPL | Apple INC | -1.1% | -6.96% | Trim |
| 41 | RTX | Rtx CORP | -1.5% | -21.26% | Trim |
| 42 | NKE | Nike INC -cl B | -1.7% | -51.55% | Trim |
| 43 | ZTS | Zoetis INC | — | NEW | New buy |
| 44 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |