CIK: 0001727407
Total reported value
$194.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.36% | -1.98% | +0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.63% | +14.52% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | +0.36% | +2.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.32% | +4.17% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 1.99% | -0.56% | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.80% | — | — | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 1.65% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.40% | -0.21% | — | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.36% | -0.23% | +5.67% | |
| 10 | CTVA | Corteva INC | Stock-Materials | 1.32% | +0.18% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.29% | — | +10.54% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.30% | +1.55% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | — | — | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 1.18% | — | -6.55% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | -0.20% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.78% | +5.98% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 1.12% | — | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.11% | -0.32% | -6.08% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | — | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.10% | — | — | |
| 22 | AKX | Ansys INC | Stock-Other | 1.07% | — | — | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 1.06% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 25 | RPM | Rpm International INC | Stock-Materials | 1.02% | — | — | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 0.99% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -5.66% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | +4.67% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | — | +13.31% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | -6.06% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.94% | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.93% | — | — | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.93% | -0.17% | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.92% | — | +0.06% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +0.05% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.88% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | -1.21% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | — | +4.97% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.86% | — | +40.06% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | -0.26% | -0.06% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.84% | — | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.80% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | +24.98% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.78% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.76% | — | — | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.76% | — | -2.49% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | +7.91% |