CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.20% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.65% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.03% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.83% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 6.89% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.86% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 6.81% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 6.21% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.91% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.28% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 5.02% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 5.02% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.15% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.35% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.35% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | — | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.27% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.18% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.04% | — | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | — | |
| 42 | HTH | Hilltop Holdings INC | Stock-Other | 0.03% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 44 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 47 | ✓ | Stock-Other | 0.03% | — | — | ||
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.6% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 5 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 8 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 9 | AKAM | Akamai Technologies INC | +0.1% | — | Unchanged |
| 10 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | — | Unchanged |
| 14 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 16 | MDT | Medtronic plc | — | — | Unchanged |
| 17 | BX | Blackstone INC | — | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 19 | WDC | Western Digital CORP | — | — | Unchanged |
| 20 | ORLY | O'reilly Automotive INC | — | — | Unchanged |
| 21 | IRM | Iron Mountain INC | — | — | Unchanged |
| 22 | VZ | Verizon Communications INC | — | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 24 | SRG | Seritage Growth Prop- A | 0% | — | Unchanged |
| 25 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 26 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 27 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 28 | ECHO | Echostar Corp-a | 0% | — | Unchanged |
| 29 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 30 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 31 | CVX | Chevron CORP | 0% | — | Unchanged |
| 32 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 34 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 35 | ECL | Ecolab INC | 0% | — | Unchanged |
| 36 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 37 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 39 | HTH | Hilltop Holdings INC | 0% | — | Unchanged |
| 40 | C | Citigroup INC | 0% | — | Unchanged |
| 41 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 42 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 45 | CVS | Cvs Health CORP | -0.4% | — | Unchanged |
| 46 | CMCSA | Comcast Corp-class A | -0.5% | — | Unchanged |
| 47 | T | At&t INC | -0.9% | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | -1.7% | — | Unchanged |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | INSTEUR | Instructure INC | — | EXIT | Sold out |