CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.51% | — | -2.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.13% | — | -2.06% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.84% | — | -2.72% | |
| 4 | SLB | Slb LTD | Stock-Energy | 9.78% | — | -11.72% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.22% | — | +1756.38% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.11% | — | -1.57% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.01% | — | -15.32% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.58% | — | -2.26% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 6.33% | — | -4.86% | |
| 10 | AAPL | Apple INC | Stock-Tech | 5.04% | — | +0.13% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 4.68% | — | +25.44% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.26% | — | -50.22% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | -3.31% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | +120.58% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -43.31% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +4.02% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | +0.60% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.69% | — | — | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.69% | — | +47.89% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +1890.73% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | +4.81% | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | 0.58% | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | +3.96% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 0.54% | — | +5.68% | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | 0.41% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.31% | — | +2.38% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.27% | — | +39.67% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -75.77% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.22% | — | +2.84% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +1793.20% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | — | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.02% | — | -95.99% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 40 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 41 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 42 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 43 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — |