CIK: 0001533504 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $502,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 448,407 | $26,841 | 5.3% | $63.93 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 233,348 | $26,835 | 5.3% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 134,690 | $23,916 | 4.8% | $94.80 | +63.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 48,671 | $21,248 | 4.2% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 58,210 | $19,577 | 3.9% | $100.55 | +211.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,813 | $13,943 | 2.8% | $58.51 | +144.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,928 | $13,097 | 2.6% | $77.31 | +121.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 61,753 | $10,564 | 2.1% | $104.91 | +38.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 25,020 | $10,372 | 2.1% | $185.73 | +84.9% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 79,997 | $9,126 | 1.8% | $115.52 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 56,410 | $8,932 | 1.8% | $96.96 | +52.5% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,564 | $8,691 | 1.7% | $57.61 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 38,196 | $8,277 | 1.6% | $112.39 | +85.2% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 37,075 | $7,729 | 1.5% | $156.74 | +18.2% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 144,000 | $7,511 | 1.5% | $61.47 | — | COM | 931427108 |
| META | META PLATFORMS INC | 21,120 | $7,103 | 1.4% | $224.45 | +46.9% | CL A | 30303M102 |
| — | VMWARE INC | 61,260 | $7,098 | 1.4% | $142.98 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,000 | $6,950 | 1.4% | $101.61 | +4.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 43,190 | $6,689 | 1.3% | $122.17 | +29.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,750 | $6,531 | 1.3% | $48.70 | +1.1% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 2,669 | $6,403 | 1.3% | $1867.98 | +24.8% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 121,280 | $6,301 | 1.3% | $34.20 | +18.1% | COM | 92343V104 |
| INTC | INTEL CORP | 109,230 | $5,625 | 1.1% | $45.47 | +4.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 70,210 | $5,330 | 1.1% | $55.80 | +17.0% | COM | 872540109 |
| PFE | PFIZER INC | 89,620 | $5,292 | 1.1% | $28.65 | +40.4% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 29,990 | $5,212 | 1.0% | $92.67 | +68.6% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 14,560 | $5,174 | 1.0% | $323.36 | -4.5% | COM | 539830109 |
| PSX | PHILLIPS 66 | 70,325 | $5,095 | 1.0% | $66.21 | -2.3% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 103,730 | $4,976 | 1.0% | $39.91 | +11.3% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 110,050 | $4,896 | 1.0% | $26.78 | +53.2% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 10,220 | $4,823 | 1.0% | $284.87 | +55.1% | COM | 78409V104 |
| SYY | SYSCO CORP | 61,190 | $4,806 | 1.0% | $67.96 | +1.2% | COM | 871829107 |
| CSCO | CISCO SYS INC | 74,890 | $4,745 | 0.9% | $36.38 | +38.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 11,257 | $4,671 | 0.9% | $204.09 | +68.2% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 85,790 | $4,417 | 0.9% | $47.22 | -5.5% | COM | 14149Y108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,460 | $4,223 | 0.8% | $43.19 | +34.8% | SHS | G8060N102 |
| PM | PHILIP MORRIS INTL INC | 44,190 | $4,198 | 0.8% | $66.73 | +14.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 30,840 | $4,175 | 0.8% | $62.02 | +64.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 40,410 | $4,168 | 0.8% | $56.00 | +43.7% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,030 | $3,986 | 0.8% | $413.16 | +51.3% | COM | 00724F101 |
| JNK | SPDR SER TR | 36,593 | $3,972 | 0.8% | $106.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 36,133 | $3,940 | 0.8% | $109.29 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 51,210 | $3,924 | 0.8% | $64.66 | +8.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 69,390 | $3,897 | 0.8% | $36.48 | +33.9% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 18,580 | $3,841 | 0.8% | $140.25 | +33.1% | COM | 149123101 |
| PPL | PPL CORP | 127,290 | $3,826 | 0.8% | $23.71 | +5.2% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,320 | $3,534 | 0.7% | $49.96 | +36.8% | SHS - A - | N53745100 |
| NKE | NIKE INC | 19,290 | $3,215 | 0.6% | $120.10 | +28.7% | CL B | 654106103 |
| T | AT&T INC | 118,151 | $2,906 | 0.6% | $14.95 | -1.9% | COM | 00206R102 |
| WMT | WALMART INC | 20,080 | $2,905 | 0.6% | $39.72 | +13.7% | COM | 931142103 |
| AON | AON PLC | 9,660 | $2,903 | 0.6% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| ULTA | ULTA BEAUTY INC | 7,005 | $2,888 | 0.6% | $253.70 | +53.1% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 17,350 | $2,838 | 0.6% | $103.44 | +56.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 27,150 | $2,808 | 0.6% | $103.93 | -1.8% | SHS | G5960L103 |
| — | AMCOR PLC | 229,050 | $2,750 | 0.5% | $9.83 | +1.7% | ORD | G0250X107 |
| AMAT | APPLIED MATLS INC | 17,050 | $2,682 | 0.5% | $66.21 | +110.8% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 30,830 | $2,631 | 0.5% | $63.98 | +10.8% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 7,510 | $2,619 | 0.5% | $190.37 | +61.8% | COM | 773903109 |
| D | DOMINION ENERGY INC | 32,650 | $2,564 | 0.5% | $61.34 | +1.3% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 8,680 | $2,326 | 0.5% | $213.68 | +7.5% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 8,780 | $2,231 | 0.4% | $183.41 | +51.4% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 36,850 | $2,157 | 0.4% | $41.85 | +18.8% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 18,650 | $2,131 | 0.4% | $89.03 | +19.7% | COM | 778296103 |
| INTU | INTUIT | 3,160 | $2,032 | 0.4% | $257.20 | +133.9% | COM | 461202103 |
| EG | EVEREST RE GROUP LTD | 7,290 | $1,996 | 0.4% | $223.15 | +12.2% | COM | G3223R108 |
| SHW | SHERWIN WILLIAMS CO | 5,480 | $1,929 | 0.4% | $239.31 | +30.1% | COM | 824348106 |
| KO | COCA COLA CO | 32,210 | $1,907 | 0.4% | $49.04 | +0.3% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 4,960 | $1,857 | 0.4% | $164.99 | +67.1% | COM | 74460D109 |
| IVV | ISHARES TR | 3,823 | $1,823 | 0.4% | $397.45 | — | CORE S&P500 ETF | 464287200 |
| — | BLACK KNIGHT INC | 21,970 | $1,821 | 0.4% | $67.19 | — | COM | 09215C105 |
| SPY | SPDR S&P 500 ETF TR | 3,820 | $1,814 | 0.4% | $377.07 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 14,520 | $1,708 | 0.3% | $85.48 | +25.1% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 8,410 | $1,585 | 0.3% | $101.31 | +67.9% | COM | 882508104 |
| AVGO | BROADCOM INC | 2,340 | $1,557 | 0.3% | $39.37 | +31.5% | COM | 11135F101 |
| TRU | TRANSUNION | 13,040 | $1,546 | 0.3% | $77.29 | +45.0% | COM | 89400J107 |
| LSPD | LIGHTSPEED COMMERCE INC | 37,090 | $1,499 | 0.3% | $63.50 | — | SUB VTG SHS | 53229C107 |
| MMM | 3M CO | 8,400 | $1,492 | 0.3% | $127.29 | 0.0% | COM | 88579Y101 |
| WEX | WEX INC | 10,300 | $1,446 | 0.3% | $175.16 | -12.7% | COM | 96208T104 |
| EQIX | EQUINIX INC | 1,710 | $1,446 | 0.3% | $522.01 | +41.4% | COM | 29444U700 |
| WELL | WELLTOWER INC | 16,730 | $1,434 | 0.3% | $61.21 | +22.6% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,947 | $1,414 | 0.3% | $55.83 | +34.8% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,230 | $1,399 | 0.3% | $80.35 | +56.0% | COM | 45866F104 |
| MET | METLIFE INC | 22,220 | $1,388 | 0.3% | $46.68 | +18.6% | COM | 59156R108 |
| MCK | MCKESSON CORP | 5,520 | $1,372 | 0.3% | $136.63 | +57.2% | COM | 58155Q103 |
| EPAM | EPAM SYS INC | 1,980 | $1,323 | 0.3% | $214.24 | +200.4% | COM | 29414B104 |
| DLR | DIGITAL RLTY TR INC | 7,410 | $1,310 | 0.3% | $85.32 | +61.9% | COM | 253868103 |
| QCOM | QUALCOMM INC | 6,890 | $1,259 | 0.3% | $127.81 | +14.3% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,520 | $1,257 | 0.3% | $114.65 | -11.0% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 3,450 | $1,239 | 0.2% | $267.36 | +26.3% | CL A | 57636Q104 |
| — | BLACKROCK INC | 1,350 | $1,236 | 0.2% | $477.19 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC | 8,110 | $1,235 | 0.2% | $143.39 | +59.0% | COM | 256163106 |
| FICO | FAIR ISAAC CORP | 2,840 | $1,231 | 0.2% | $389.45 | +2.0% | COM | 303250104 |
| QTWO | Q2 HLDGS INC | 15,240 | $1,210 | 0.2% | $113.59 | -29.0% | COM | 74736L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,725 | $1,181 | 0.2% | $56.21 | +41.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 6,714 | $1,166 | 0.2% | $91.08 | +57.5% | COM | 713448108 |
| XYZ | BLOCK INC | 7,110 | $1,148 | 0.2% | $140.14 | +54.6% | CL A | 852234103 |
| TW | TRADEWEB MKTS INC | 11,440 | $1,145 | 0.2% | $85.07 | +8.4% | CL A | 892672106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,629 | $1,134 | 0.2% | $61.41 | — | FTSE EUROPE ETF | 922042874 |
| IBN | ICICI BANK LIMITED | 55,190 | $1,092 | 0.2% | $16.45 | — | ADR | 45104G104 |
| GILD | GILEAD SCIENCES INC | 15,020 | $1,090 | 0.2% | $53.48 | +10.0% | COM | 375558103 |
| — | LUFAX HOLDING LTD | 190,730 | $1,073 | 0.2% | $9.08 | — | ADS REP SHS CL A | 54975P102 |
| PYPL | PAYPAL HLDGS INC | 5,620 | $1,059 | 0.2% | $269.68 | -19.9% | COM | 70450Y103 |
| MSCI | MSCI INC | 1,720 | $1,053 | 0.2% | $234.60 | +155.5% | COM | 55354G100 |
| C | CITIGROUP INC | 17,380 | $1,049 | 0.2% | $59.48 | -3.9% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,580 | $1,039 | 0.2% | $95.89 | +81.8% | COM | 127387108 |
| — | PAYA HOLDINGS INC | 163,290 | $1,035 | 0.2% | $11.43 | — | COM CL A | 70434P103 |
| — | BTRS HOLDINGS INC | 131,380 | $1,027 | 0.2% | $10.40 | — | COM CL 1 | 11778X104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,580 | $1,020 | 0.2% | $107.11 | +52.8% | COM | 11133T103 |
| PAY | PAYMENTUS HOLDINGS INC | 28,220 | $987 | 0.2% | $27.56 | 0.0% | COM CL A | 70439P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,600 | $960 | 0.2% | $85.07 | +76.3% | COM | 22822V101 |
| — | NCINO INC | 16,970 | $930 | 0.2% | $68.20 | — | COM | 63947U107 |
| NVDA | NVIDIA CORPORATION | 3,160 | $929 | 0.2% | $20.14 | +36.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,750 | $920 | 0.2% | $139.20 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 6,390 | $913 | 0.2% | $89.92 | +28.2% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,690 | $845 | 0.2% | $41.74 | +44.1% | COM | 74251V102 |
| — | IHS MARKIT LTD | 6,280 | $834 | 0.2% | $66.34 | — | SHS | G47567105 |
| ALV | AUTOLIV INC | 7,950 | $822 | 0.2% | $68.53 | +28.2% | COM | 052800109 |
| CVX | CHEVRON CORP NEW | 6,700 | $786 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 2,890 | $729 | 0.1% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| WY | WEYERHAEUSER CO MTN BE | 17,560 | $723 | 0.1% | $27.16 | +17.7% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $582 | 0.1% | $372.70 | +13.3% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 8,660 | $563 | 0.1% | $77.95 | — | SPONSORED ADS | 40415F101 |
| — | DUN & BRADSTREET HLDGS INC | 27,460 | $562 | 0.1% | $23.59 | — | COM | 26484T106 |
| FISV | FISERV INC | 5,340 | $554 | 0.1% | $100.71 | +2.7% | COM | 337738108 |
| VALE | VALE S A | 33,420 | $468 | 0.1% | $10.98 | — | SPONSORED ADS | 91912E105 |
| BK | BANK NEW YORK MELLON CORP | 7,340 | $426 | 0.1% | $45.87 | +11.3% | COM | 064058100 |
| INFY | INFOSYS LTD | 16,110 | $407 | 0.1% | $11.62 | — | SPONSORED ADR | 456788108 |
| JD | JD.COM INC | 5,290 | $370 | 0.1% | $50.36 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 2,210 | $361 | 0.1% | $121.38 | +10.5% | COM | 742718109 |
| — | LINDE PLC | 1,030 | $356 | 0.1% | $295.61 | — | SHS | G5494J103 |
| BIDU | BAIDU INC | 2,380 | $354 | 0.1% | $117.34 | — | SPON ADR REP A | 056752108 |
| TCOM | TRIP COM GROUP LTD | 13,720 | $337 | 0.1% | $33.40 | — | ADS | 89677Q107 |
| COST | COSTCO WHSL CORP NEW | 550 | $312 | 0.1% | $424.57 | +15.0% | COM | 22160K105 |
| — | AMERICA MOVIL SAB DE CV | 14,520 | $306 | 0.1% | $14.28 | — | SPON ADR L SHS | 02364W105 |
| XOM | EXXON MOBIL CORP | 5,010 | $306 | 0.1% | $50.22 | +7.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 6,070 | $305 | 0.1% | $48.77 | -5.4% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 1,760 | $296 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 4,490 | $287 | 0.1% | $44.26 | +32.0% | COM | 56585A102 |
| ZTS | ZOETIS INC | 1,170 | $285 | 0.1% | $195.15 | +7.9% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 1,060 | $283 | 0.1% | $245.93 | +2.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,870 | $281 | 0.1% | $74.93 | +15.8% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 3,020 | $281 | 0.1% | $67.48 | +14.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,060 | $273 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 3,080 | $268 | 0.1% | $74.84 | +18.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 2,130 | $249 | 0.0% | $101.73 | +0.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 640 | $244 | 0.0% | $319.41 | +11.6% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 770 | $225 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| DE | DEERE & CO | 640 | $219 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| — | APTIV PLC | 1,320 | $217 | 0.0% | $164.39 | — | SHS | G6095L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,350 | $212 | 0.0% | $8.63 | — | SPONSORED ADR | 71654V408 |
| UNP | UNION PAC CORP | 840 | $211 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 1,260 | $210 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,040 | $153 | 0.0% | $4.50 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 40,656 | $139 | 0.0% | $3.78 | — | SP ADR PFD NEW | 059460303 |