CIK: 0001575581
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.52% | +0.24% | +1.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.01% | +0.36% | +0.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.36% | +11.66% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.64% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.62% | +0.04% | +292.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | -7.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.02% | +3.60% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.65% | -0.29% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.49% | — | -2.37% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | -0.41% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.47% | +0.05% | +2.44% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.04% | +2.94% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +0.20% | +3.59% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | -0.36% | +2.03% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | — | +0.57% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.36% | — | -0.99% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | +0.68% | -6.63% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | — | +5.38% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.22% | -0.03% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.28% | — | +1.12% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | +1.93% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | +0.34% | +1.55% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | +0.86% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | — | +1.67% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +320.86% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.17% | — | +9.23% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | — | +16.97% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +0.01% | +0.82% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.15% | — | -0.79% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.14% | — | -0.44% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.14% | -0.60% | EXIT | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.13% | — | +9.87% | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.12% | — | +3.66% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | +1.45% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 1.09% | — | +0.84% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.06% | — | -0.26% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.03% | — | -10.84% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | — | +12.99% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | +0.03% | +3.65% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.01% | +4.61% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +1.82% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.95% | — | +3.75% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | — | — | |
| 44 | MAIN | Main Street Capital CORP | Stock-Financials | 0.91% | — | +2.73% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | +4.67% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | +30.91% | |
| 47 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.83% | — | +2.28% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.83% | — | +2.70% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | — | -0.92% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.82% | +0.03% | +6.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +1% | +695.92% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.9% | +320.86% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +11.66% | Add |
| 4 | AAPL | Apple INC | +0.2% | +292.65% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -6.63% | Trim |
| 6 | SYK | Stryker CORP | +0.2% | +16.97% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 8 | NKE | Nike INC -cl B | +0.2% | +0.57% | Add |
| 9 | CTAS | Cintas CORP | +0.1% | +3.75% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.1% | +1.12% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +9.87% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +11.74% | Add |
| 13 | SYY | Sysco CORP | +0.1% | +9.23% | Add |
| 14 | NEE | Nextera Energy INC | +0.1% | +5.38% | Add |
| 15 | AVGO | Broadcom INC | +0.1% | +3.59% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +31.20% | Add |
| 17 | DHR | Danaher CORP | +0.1% | -2.37% | Trim |
| 18 | WMT | Walmart INC | +0.1% | +2.03% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | -0.03% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | +30.91% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | +8.53% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | +17.18% | Add |
| 23 | MDT | Medtronic plc | 0% | +4.67% | Add |
| 24 | UNP | Union Pacific CORP | 0% | +0.82% | Add |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | +3.66% | Add |
| 26 | VUG | Vanguard Growth ETF | 0% | +3.65% | Add |
| 27 | ICE | Intercontinental Exchange In | 0% | +12.27% | Add |
| 28 | TXN | Texas Instruments INC | 0% | +1.55% | Add |
| 29 | PFE | Pfizer INC | — | +1.82% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.60% | Add |
| 31 | VXF | Vanguard Extended Market ETF | 0% | +2.44% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.67% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.47% | Add |
| 34 | HD | Home Depot INC | -0.1% | -0.41% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.52% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -19.50% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -33.49% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.4% | -36.50% | Trim |
| 39 | KIE | Ss Spdr S&p Insurance ETF | -0.8% | -95.33% | Trim |
| 40 | VIGI | Vanguard Int Div App Indx Fd | -0.9% | -95.85% | Trim |
| 41 | IMTM | Ishares Msci Intl Momentum F | — | NEW | New buy |
| 42 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 43 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 44 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 45 | AEP | American Electric Power | — | EXIT | Sold out |
| 46 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 47 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 48 | DOCU | Docusign INC | — | NEW | New buy |
| 49 | FISV | Fiserv INC | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |