CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.88% | — | -7.22% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 10.68% | — | -1.45% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.36% | — | -2.73% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 8.09% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.58% | — | -1.45% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 7.31% | — | -13.53% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 7.15% | — | -1.32% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.93% | — | -2.15% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.82% | — | -4.20% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.11% | — | +26.03% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.80% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | -3.32% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | +11.38% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.74% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +21.20% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | +25.11% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.66% | — | +6.45% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +21.24% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | -19.42% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +1.03% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | — | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.51% | — | +12.22% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.50% | — | +47.40% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.47% | — | +146.90% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | — | +38.77% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +227.35% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.21% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -69.18% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -13.07% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -57.89% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -11.62% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -52.23% |