CIK: 0001575581
Total reported value
$1.9B
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.94% | +0.24% | +2.60% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.74% | -0.36% | +2.62% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.37% | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 3.35% | — | -13.66% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | +0.36% | -3.29% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.47% | +0.20% | +791.77% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.37% | +0.04% | -0.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | +0.02% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.57% | -0.21% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | -0.36% | -1.04% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 1.42% | — | +290.00% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.02% | +2.00% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.39% | +0.65% | -0.04% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.31% | -0.60% | EXIT | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | +0.27% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | — | -0.06% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | — | +0.15% | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 1.27% | +0.49% | +2.44% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.27% | — | -2.93% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 1.25% | +0.07% | +220.86% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.04% | +1.76% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.23% | -0.05% | -0.14% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | — | +0.44% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | +0.13% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.21% | — | -0.55% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 1.19% | — | -0.27% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.05% | -15.99% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | +1.36% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | — | -0.19% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.14% | +0.03% | -0.56% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.22% | +4.32% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | — | +0.48% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | +0.53% | +1.71% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.09% | +0.34% | +0.59% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | -0.35% | +0.21% | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.04% | — | +0.37% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 1.02% | +0.12% | -0.24% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 1.00% | — | +1.27% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.00% | +0.01% | +1.92% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.99% | — | +1.90% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.99% | -0.22% | +1.61% | |
| 42 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.98% | +0.07% | -4.97% | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.97% | +0.03% | -4.26% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.97% | +0.05% | -0.86% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | +0.69% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | +0.01% | +1.48% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.87% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | +0.65% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.85% | — | +2.43% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +0.9% | +220.86% | Add |
| 2 | PHM | Pultegroup INC | +0.9% | NEW | New buy |
| 3 | VTWO | Vanguard Russell 2000 ETF | +0.5% | NEW | New buy |
| 4 | GEV | GE Vernova INC | +0.4% | +2.44% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2.62% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | -0.19% | Trim |
| 7 | PH | Parker Hannifin CORP | +0.2% | -0.14% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 9 | MCD | Mcdonald's CORP | +0.2% | +4.32% | Add |
| 10 | CARR | Carrier Global CORP | +0.2% | -0.24% | Trim |
| 11 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 12 | WMT | Walmart INC | +0.1% | -1.04% | Trim |
| 13 | HD | Home Depot INC | +0.1% | +0.27% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | NEW | New buy |
| 15 | FICO | Fair Isaac CORP | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar INC | +0.1% | +1.71% | Add |
| 17 | NKE | Nike INC -cl B | +0.1% | +6.12% | Add |
| 18 | ALL | Allstate CORP | +0.1% | -0.56% | Trim |
| 19 | CTAS | Cintas CORP | +0.1% | +290.00% | Add |
| 20 | MSI | Motorola Solutions INC | +0.1% | -0.27% | Trim |
| 21 | ADP | Automatic Data Processing | +0.1% | +0.48% | Add |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +0.13% | Add |
| 23 | ACN | Accenture plc | +0.1% | +0.37% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.60% | Add |
| 25 | PSA | Public Storage | +0.1% | +76.45% | Add |
| 26 | ZTS | Zoetis INC | +0.1% | +1.27% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +0.69% | Add |
| 28 | AAPL | Apple INC | +0.1% | -0.88% | Trim |
| 29 | DHR | Danaher CORP | +0.1% | +1.36% | Add |
| 30 | ICE | Intercontinental Exchange In | +0.1% | +0.88% | Add |
| 31 | LIN | Linde plc | 0% | +1.90% | Add |
| 32 | UNP | Union Pacific CORP | 0% | +1.48% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.00% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +1.76% | Add |
| 35 | SYK | Stryker CORP | 0% | +0.15% | Add |
| 36 | MRSH | Marsh & Mclennan Cos | 0% | +0.44% | Add |
| 37 | LULU | Lululemon Athletica INC | -0.1% | EXIT | Sold out |
| 38 | SNPS | Synopsys INC | -0.1% | EXIT | Sold out |
| 39 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -74.61% | Trim |
| 40 | SLCAUSD | US Silica Holdings INC | -0.2% | EXIT | Sold out |
| 41 | FANG | Diamondback Energy INC | -0.2% | +2.43% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | +0.02% | Add |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -0.3% | EXIT | Sold out |
| 44 | IEMG | Ishares Core Msci Emerging | -0.3% | -94.53% | Trim |
| 45 | MCK | Mckesson CORP | -0.3% | +0.21% | Add |
| 46 | AVGO | Broadcom INC | -0.3% | +791.77% | Add |
| 47 | NVDA | Nvidia CORP | -0.4% | -15.99% | Trim |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -0.55% | Trim |
| 49 | ASML | ASML Holding N.V. | -0.4% | -0.04% | Trim |
| 50 | LPLA | Lpl Financial Holdings INC | -0.6% | EXIT | Sold out |