CIK: 0001734565
Total reported value
$723.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.54% | — | +2.35% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | — | +2.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | — | +52.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | — | +2.60% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | +2.62% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | -8.76% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.72% | — | +0.45% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | +23.34% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.54% | — | +38.02% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | +2.29% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.51% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.45% | — | +1.51% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | +1.98% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.31% | — | +21.58% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | — | +1.57% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.29% | — | -12.15% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +2.44% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | +1.54% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.25% | — | +1.87% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | +2.34% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | — | +1.31% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +27.97% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.14% | — | +1.98% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +53.96% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | — | +1.99% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.08% | — | -15.99% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.06% | — | -1.75% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 1.02% | — | +1.73% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +1.86% | |
| 30 | AA | Alcoa CORP | Stock-Materials | 1.00% | — | +17.64% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | — | +32.12% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | +2.10% | |
| 33 | SBNY | Signature Bank | Stock-Financials | 0.98% | — | +6.49% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | +2.34% | |
| 35 | DREUSD | Duke Realty CORP | Stock-Other | 0.96% | — | +1.90% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.93% | — | +20.77% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +1.96% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.91% | — | +2.05% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | — | +2.43% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.87% | — | +1.83% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +1.79% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.83% | — | +2.35% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | +2.22% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | -7.10% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | +2.22% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +1.85% | |
| 47 | OMF | Onemain Holdings INC | Stock-Financials | 0.78% | — | +1.48% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | +29.64% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.78% | — | +1.57% | |
| 50 | ALLY | Ally Financial INC | Stock-Financials | 0.77% | — | +1.93% |