CIK: 0001734565
Total reported value
$723.0M
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.37% | — | -2.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | — | -2.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | — | +8.71% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | — | -2.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | — | -19.88% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.76% | — | -0.51% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | — | -0.91% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.45% | — | -1.96% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.98% | — | -2.44% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | — | -1.12% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | -2.15% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | — | -0.48% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | -0.30% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.32% | — | +0.86% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.31% | — | +0.94% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.26% | — | +0.70% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.19% | — | -0.79% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | +14.77% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | — | -0.29% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.14% | — | -0.31% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | -0.47% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -0.78% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | -0.42% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | — | +0.05% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | -29.12% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.94% | — | -2.05% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | -2.16% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -1.32% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -0.50% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.87% | — | -0.36% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | — | -0.23% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.77% | — | -17.17% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.75% | — | -2.01% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.75% | — | -0.42% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | -0.56% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -28.52% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -1.96% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -0.39% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | -2.13% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -13.23% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | -2.17% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | -15.85% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.57% | — | -1.10% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.57% | — | -2.02% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.57% | — | -0.29% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | -1.08% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.57% | — | -0.14% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -2.15% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | — | -0.43% |