CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 9.93% | — | +5.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.70% | — | -0.07% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 9.61% | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 9.52% | — | -1.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.23% | — | -1.15% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.08% | — | -1.09% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.23% | — | +15.74% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.17% | — | -1.23% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 6.16% | — | -9.20% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.63% | — | -0.15% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.04% | — | -1.23% | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.18% | — | +1562.08% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +4.41% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | -4.29% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | — | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | -86.57% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | -10.76% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.54% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.54% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -14.05% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | +23.74% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 25 | AXON | Axon Enterprise INC | Stock-Industrials | 0.45% | — | +11.08% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | — | +10.89% | |
| 27 | LIT | Global X Lithium & Battery T | ETF-Other | 0.31% | — | — | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 0.31% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.24% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.19% | — | -11.16% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.11% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | — | — | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 42 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 43 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 44 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — |