CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.12% | +24.71% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | -0.19% | +28.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.72% | -7.11% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | — | +3.11% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | -0.23% | -13.40% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.68% | — | +246.73% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.38% | -0.19% | +8.43% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | -0.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.44% | +21.23% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.22% | +10.95% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 1.55% | — | -0.93% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.53% | — | -0.83% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.53% | -0.07% | -30.69% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.16% | +18.42% | |
| 15 | AON | Aon plc | Stock-Financials | 1.50% | — | -0.58% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.49% | — | +8.09% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | — | -0.73% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -0.14% | -15.95% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | -0.10% | +1.39% | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.44% | — | +15.87% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.42% | — | -24.34% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.42% | — | +49.13% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.37% | -0.21% | -12.33% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.25% | — | +22.52% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.23% | — | -1.07% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.19% | -0.22% | +15.74% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 1.15% | — | -13.98% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.14% | — | -1.06% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | — | +29.68% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.10% | -0.12% | +54.56% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.07% | +0.10% | -3.28% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.07% | -0.40% | +42.20% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.03% | — | -0.41% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | — | -1.33% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | — | +22.85% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | -0.10% | -1.05% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | +0.13% | +0.79% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.93% | — | -0.45% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +30.84% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | +0.56% | -13.37% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | +0.27% | +0.35% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | +37.51% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | +0.83% | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.82% | — | +39.72% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | — | -45.15% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -19.96% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.75% | — | -4.51% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.74% | — | -0.37% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -1.07% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.71% | — | +124.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.8% | +246.73% | Add |
| 2 | AAPL | Apple INC | +1.2% | +24.71% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +28.61% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +21.23% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +18.42% | Add |
| 6 | AXP | American Express Co | +0.4% | +124.83% | Add |
| 7 | JNK | Ss Spdr Bb High Yield Bond | +0.4% | +49.13% | Add |
| 8 | TJX | Tjx Companies INC | +0.3% | +29.68% | Add |
| 9 | ST | Sensata Technologies Holding plc | +0.3% | +39.72% | Add |
| 10 | ACN | Accenture plc | +0.3% | +8.43% | Add |
| 11 | CME | Cme Group INC | +0.3% | +219.62% | Add |
| 12 | CAT | Caterpillar INC | +0.3% | +22.85% | Add |
| 13 | ADBE | Adobe INC | +0.3% | +42.20% | Add |
| 14 | SPGI | S&p Global INC | +0.2% | +54.56% | Add |
| 15 | ROK | Rockwell Automation INC | +0.2% | +44.77% | Add |
| 16 | ALV | Autoliv INC | +0.2% | +63.15% | Add |
| 17 | SHW | Sherwin-williams Co/the | +0.2% | +88.96% | Add |
| 18 | WMT | Walmart INC | +0.2% | +37.51% | Add |
| 19 | TREE | Lendingtree INC | +0.2% | +159.62% | Add |
| 20 | USB | US Bancorp | +0.2% | -1.06% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | -15.95% | Trim |
| 22 | MRSH | Marsh & Mclennan Cos | +0.1% | +22.52% | Add |
| 23 | PM | Philip Morris International | +0.1% | +32.48% | Add |
| 24 | AMAT | Applied Materials INC | +0.1% | -1.26% | Trim |
| 25 | ROST | Ross Stores INC | +0.1% | -0.45% | Trim |
| 26 | PSX | Phillips 66 | +0.1% | -0.85% | Trim |
| 27 | HD | Home Depot INC | +0.1% | +30.84% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +10.95% | Add |
| 29 | CSCO | Cisco Systems INC | +0.1% | +1.39% | Add |
| 30 | VMWEUR | Vmware Inc-class A | 0% | +15.87% | Add |
| 31 | PSA | Public Storage | 0% | +8.09% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +3.11% | Add |
| 33 | MPC | Marathon Petroleum CORP | -0.2% | -56.22% | Trim |
| 34 | IHS | Ihs Markit LTD | -0.3% | -53.26% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.4% | -30.69% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -1.33% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.5% | -31.72% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.5% | -13.40% | Trim |
| 39 | NKE | Nike INC -cl B | -0.5% | -78.28% | Trim |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | -24.34% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.6% | -45.15% | Trim |
| 42 | SYY | Sysco CORP | -1.4% | -91.83% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -85.04% | Trim |
| 44 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 45 | QTWO | Q2 Holdings INC | — | NEW | New buy |
| 46 | PAYAUSD | Paya Holdings INC | — | NEW | New buy |
| 47 | D | Dominion Energy INC | — | NEW | New buy |
| 48 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | NCNO* | Ncino Opco INC | — | NEW | New buy |