CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.07% | +0.34% | +6.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.27% | -0.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.41% | -0.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -0.58% | +0.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | -0.21% | +0.95% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | -0.10% | +4.21% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.98% | +0.12% | +6.60% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | -0.30% | +0.74% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.23% | -6.84% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.49% | -0.32% | +0.19% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | — | -0.62% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.08% | -0.12% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.83% | +0.60% | +4.12% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 1.70% | -0.12% | -14.50% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | -3.26% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | +0.14% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.63% | -0.36% | +0.76% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.20% | -8.24% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | +0.19% | -0.66% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | — | +7.12% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.22% | +0.94% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | +0.13% | -2.48% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.12% | -7.25% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.08% | -0.30% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.20% | +0.14% | -1.54% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | +0.08% | -5.40% | |
| 27 | GLW | Corning INC | Stock-Tech | 1.16% | -0.24% | -0.37% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.13% | -0.29% | +0.59% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | +0.06% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.07% | — | +4.51% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.03% | — | -2.44% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | +0.12% | -1.17% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.20% | -1.30% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.01% | — | +1546.76% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | — | -20.10% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | — | +5.10% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.95% | +0.15% | -0.59% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | +0.14% | -1.06% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.48% | +4.06% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | -0.17% | +1.21% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | +0.98% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | -0.11% | -1.12% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | -0.10% | -1.01% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | -0.15% | +0.32% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | — | -0.98% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.76% | +0.13% | +9.16% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.75% | +0.17% | -0.67% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | -10.47% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.69% | +0.22% | +0.52% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.66% | +0.08% | -0.16% |