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 | 16.25% | -1.98% | +0.08% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.34% | +0.36% | +5.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.63% | +1.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.32% | +6.66% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 1.89% | -0.56% | — | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.72% | -0.23% | +15.98% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 1.68% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.78% | +13.00% | |
| 9 | CTVA | Corteva INC | Stock-Materials | 1.39% | +0.18% | +0.36% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 1.31% | -0.32% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.30% | -1.50% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.25% | — | +1.44% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.21% | — | +66.31% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.21% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | +149.13% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | — | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | — | +12.89% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.09% | — | — | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.07% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.06% | — | +0.94% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 1.03% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | -0.20% | — | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 1.02% | -0.17% | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.02% | -0.21% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.98% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | +5.58% | |
| 28 | RPM | Rpm International INC | Stock-Materials | 0.97% | — | — | |
| 29 | XYL | Xylem INC | Stock-Industrials | 0.96% | — | +0.28% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | +0.37% | |
| 31 | AIG | American International Group | Stock-Financials | 0.94% | — | — | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 0.93% | — | — | |
| 33 | AKX | Ansys INC | Stock-Other | 0.91% | — | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | — | +4.79% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +0.94% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.88% | — | -0.67% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.87% | -0.57% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.86% | — | — | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.82% | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | +0.55% | NEW | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | — | +8.55% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.79% | — | — | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.79% | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | +0.36% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | -0.26% | -5.46% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | -0.60% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.65% | — | +19.85% | |
| 50 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 6 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 7 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 8 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 9 | CTVA | Corteva INC | — | NEW | New buy |
| 10 | COF | Capital One Financial CORP | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | NFLX | Netflix INC | — | NEW | New buy |
| 14 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | AMGN | Amgen INC | — | NEW | New buy |
| 17 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 18 | LEN | Lennar Corp-a | — | NEW | New buy |
| 19 | ECL | Ecolab INC | — | NEW | New buy |
| 20 | FISV | Fiserv INC | — | NEW | New buy |
| 21 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 22 | QCOM | Qualcomm INC | — | NEW | New buy |
| 23 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 24 | ADBE | Adobe INC | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | NEW | New buy |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 27 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 28 | RPM | Rpm International INC | — | NEW | New buy |
| 29 | XYL | Xylem INC | — | NEW | New buy |
| 30 | GD | General Dynamics CORP | — | NEW | New buy |
| 31 | AIG | American International Group | — | NEW | New buy |
| 32 | ALC | Alcon Inc. | — | NEW | New buy |
| 33 | AKX | Ansys INC | — | NEW | New buy |
| 34 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | TMUS | T-mobile US INC | — | NEW | New buy |
| 37 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | USB | US Bancorp | — | NEW | New buy |
| 40 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 41 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 42 | DHR | Danaher CORP | — | NEW | New buy |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 44 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 45 | BX | Blackstone INC | — | NEW | New buy |
| 46 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | ADSK | Autodesk INC | — | NEW | New buy |
| 50 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |