CIK: 0001734565
Total reported value
$723.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.63% | — | +24.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | — | +149.92% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.36% | — | -0.73% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.16% | — | +17.36% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | — | +125.63% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | — | -0.54% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | — | +22.07% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | — | +0.17% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.69% | — | +23.82% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | — | -0.92% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | -0.48% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | +28.64% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | — | +4.53% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.39% | — | — | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.36% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.35% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.34% | — | +488.91% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.32% | — | -0.38% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | -1.01% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | -0.61% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | — | -0.93% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | +25.09% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | -1.37% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | — | +119.94% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -1.57% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | — | -0.55% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -0.37% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.01% | — | +189.23% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.99% | — | -0.86% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | — | -0.08% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | +0.30% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.94% | — | -0.91% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | — | -1.23% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.89% | — | -0.63% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | — | -1.01% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -1.55% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.82% | — | -0.54% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | +18.86% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +0.47% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | — | -0.80% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | +0.47% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | +17.59% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | +48.40% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | +29.28% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | +20.11% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.65% | — | +1.28% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | +30.63% | |
| 48 | DTM | Dt Midstream INC | Stock-Energy | 0.62% | — | -1.37% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.60% | — | -0.23% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.58% | — | -1.12% |