CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.05% | — | -2.30% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.41% | — | -2.93% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.94% | — | -0.67% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.86% | — | +1.10% | |
| 5 | T | At&t INC | Stock-Comm Services | 7.75% | — | -0.51% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.94% | — | -0.39% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 6.84% | — | -0.28% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 6.59% | — | -6.48% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.48% | — | +2.47% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.21% | — | +1735.92% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 4.86% | — | +19.89% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.61% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 4.42% | — | -0.80% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | -0.99% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | -0.01% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +0.71% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +9.80% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | -10.67% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | -2.37% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | +11.09% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.34% | — | -0.89% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.29% | — | +11.95% | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | 0.28% | — | +11.33% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.20% | — | +13.17% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | +15.11% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | -22.35% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -3.36% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | -5.32% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -3.51% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -2.27% | |
| 35 | HTH | Hilltop Holdings INC | Stock-Other | 0.05% | — | -11.79% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | -1.55% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -3.11% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -3.72% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -5.39% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -3.67% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -3.60% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -3.69% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -3.41% | |
| 44 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.04% | — | -11.22% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -5.64% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.04% | — | -11.50% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -3.65% | |
| 49 | ✓ | Stock-Other | 0.03% | — | — | ||
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +5.8% | +1735.92% | Add |
| 2 | BLKCHF | Blackrock INC | +0.5% | +19.89% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.1% | +11.09% | Add |
| 4 | AAPL | Apple INC | 0% | -0.89% | Trim |
| 5 | DIS | Walt Disney Co/the | — | +9.80% | Add |
| 6 | TJX | Tjx Companies INC | — | +13.17% | Add |
| 7 | NFLX | Netflix INC | — | — | Unchanged |
| 8 | QCOM | Qualcomm INC | — | -3.41% | Trim |
| 9 | SBUX | Starbucks CORP | 0% | +15.11% | Add |
| 10 | PFPT | Proofpoint INC | 0% | -11.55% | Trim |
| 11 | SRG | Seritage Growth Prop- A | 0% | -11.87% | Trim |
| 12 | RY | Royal Bank Of Canada | 0% | -5.32% | Trim |
| 13 | INTC | Intel CORP | 0% | -3.72% | Trim |
| 14 | BX | Blackstone INC | 0% | -3.67% | Trim |
| 15 | LLY | Eli Lilly & Co | 0% | -0.01% | Trim |
| 16 | META | Meta Platforms Inc-class A | 0% | +0.71% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | 0% | -22.35% | Trim |
| 19 | MCD | Mcdonald's CORP | 0% | -2.27% | Trim |
| 20 | ECL | Ecolab INC | 0% | +11.95% | Add |
| 21 | AKAM | Akamai Technologies INC | -0.1% | +11.33% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.37% | Trim |
| 23 | ADBE | Adobe INC | -0.1% | -0.80% | Trim |
| 24 | MA | Mastercard INC - A | -0.1% | -10.67% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | -0.1% | -0.99% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -0.39% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.3% | +2.47% | Add |
| 29 | CVS | Cvs Health CORP | -0.7% | -6.48% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.9% | +1.10% | Add |
| 31 | V | Visa Inc-class A Shares | -1% | -0.67% | Trim |
| 32 | MSFT | Microsoft CORP | -1.2% | -2.30% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -1.4% | -2.93% | Trim |
| 34 | T | At&t INC | -1.4% | -0.51% | Trim |
| 35 | HD | Home Depot INC | -2% | -0.28% | Trim |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 38 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 43 | TSLA | Tesla INC | — | EXIT | Sold out |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |
| 45 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 46 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 47 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 49 | ✓ | Nxt Id INC | — | EXIT | Sold out |
| 50 | ALB | Albemarle CORP | — | EXIT | Sold out |