CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.32% | -0.41% | -2.19% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.25% | +0.34% | +4.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.84% | -0.58% | -15.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.27% | +1.78% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | -0.10% | +1.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | -0.21% | +1.95% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.00% | +0.12% | +4.67% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -0.23% | -1.79% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.30% | +6.30% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.08% | +0.66% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.13% | — | +1.49% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.90% | +0.60% | +2.52% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.20% | +18.03% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | +0.19% | +1.71% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.60% | -0.36% | -0.37% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +4.65% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 1.42% | -0.12% | -8.83% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | +6.12% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.32% | +1.07% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.22% | +2.96% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.37% | — | +18.26% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.30% | -0.24% | -25.25% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | — | -29.45% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.20% | +1.87% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | +0.13% | +4.85% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | -0.08% | +1.50% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.19% | — | +19.76% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.13% | — | +2.33% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.14% | +1.18% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | +1.44% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.04% | -0.29% | +2.82% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | +0.08% | -6.41% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.03% | — | +5.09% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | -0.15% | -0.55% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.12% | +0.33% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | — | +2.68% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | +0.12% | +2.67% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.94% | +0.14% | +2.19% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | +8.41% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | -0.10% | -2.84% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | +2.47% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.09% | +4.14% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.80% | +0.15% | +6.26% | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.77% | +0.13% | -0.68% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.48% | +1.33% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.15% | +18.38% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.69% | +0.08% | +0.88% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -1.99% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.67% | +0.22% | -3.03% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | -0.11% | -3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | -15.48% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.3% | +18.03% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +4.14% | Add |
| 4 | AVGO | Broadcom INC | +0.2% | +18.26% | Add |
| 5 | STZ | Constellation Brands Inc-a | +0.2% | +63.87% | Add |
| 6 | MRK | Merck & Co. INC. | +0.2% | +1.18% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | +19.76% | Add |
| 8 | ACN | Accenture plc | +0.1% | +18.38% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +1.95% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.55% | Trim |
| 11 | MAR | Marriott International -cl A | +0.1% | +2.47% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.87% | Add |
| 13 | CRM | Salesforce INC | +0.1% | +2.82% | Add |
| 14 | WMT | Walmart INC | +0.1% | +1.71% | Add |
| 15 | USB | US Bancorp | +0.1% | +2.33% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +2.96% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +4.85% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +4.06% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | +69.24% | Add |
| 20 | AAPL | Apple INC | +0.1% | -2.19% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -3.18% | Trim |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +4.23% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.52% | Add |
| 24 | BA | Boeing Co/the | +0.1% | +8.41% | Add |
| 25 | ISRG | Intuitive Surgical INC | +0.1% | +4.85% | Add |
| 26 | VCIT | Vanguard Int-term Corporate | 0% | +4.67% | Add |
| 27 | GS | Goldman Sachs Group INC | 0% | -2.84% | Trim |
| 28 | SLB | Slb LTD | 0% | -3.03% | Trim |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +8.34% | Add |
| 30 | AVY | Avery Dennison CORP | 0% | -2.27% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -9.93% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +1.13% | Add |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.68% | Add |
| 34 | MCD | Mcdonald's CORP | 0% | +1.49% | Add |
| 35 | QCOM | Qualcomm INC | 0% | -0.37% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.1% | -1.99% | Trim |
| 37 | T | At&t INC | -0.1% | +6.26% | Add |
| 38 | HON | Honeywell International INC | -0.1% | +2.19% | Add |
| 39 | NKE | Nike INC -cl B | -0.1% | -3.54% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.1% | -1.72% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.1% | -29.45% | Trim |
| 42 | ETN | Eaton Corporation plc | -0.2% | +1.33% | Add |
| 43 | META | Meta Platforms Inc-class A | -0.2% | +6.30% | Add |
| 44 | HD | Home Depot INC | -0.2% | +4.65% | Add |
| 45 | BLK | Blackrock INC | -0.3% | -8.83% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | +1.78% | Add |
| 47 | GLW | Corning INC | -0.4% | -25.25% | Trim |
| 48 | ORCL | Oracle CORP | -0.7% | +1.07% | Add |
| 49 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 50 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |