CIK: 0001734565
Total reported value
$723.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.04% | — | -1.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | — | -1.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | — | -1.24% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | — | +0.45% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.76% | — | +1.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | — | -1.40% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.45% | — | -0.99% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.27% | — | +0.39% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.02% | — | -1.58% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | — | +0.06% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | -0.78% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | — | +0.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +0.90% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.30% | — | +1.53% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | — | -1.15% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.28% | — | +1.70% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | — | +1.73% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.19% | — | +0.41% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.14% | — | +0.99% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | +0.35% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | +0.59% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | +0.92% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | — | +0.97% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.95% | — | -0.36% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | +0.60% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -0.78% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | — | +0.63% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | -0.47% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +0.01% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.87% | — | +22.61% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | — | +0.73% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.83% | — | +0.89% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | -1.14% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | — | +0.89% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | — | +1.21% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | +0.78% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.77% | — | +0.34% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.70% | — | +0.93% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +30.75% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -0.50% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | -0.39% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +0.59% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +27.21% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | -1.09% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | -1.31% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.59% | — | +1.25% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | -1.11% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.55% | — | +0.35% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | — | +0.25% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | — | +28.08% |