CIK: 0001734565
Total reported value
$723.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.31% | — | +0.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | — | +0.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | — | -0.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | — | +5.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | — | +1.87% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.85% | — | +3.95% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | — | +2.77% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.38% | — | +0.36% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | — | +32.37% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | — | +2.36% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | — | -0.15% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | -0.23% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.41% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | +3.50% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.26% | — | +3.28% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.26% | — | +1.69% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.24% | — | +2.24% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | +0.45% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.19% | — | +3.62% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.12% | — | +1.04% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | — | +3.71% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | — | +57.14% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | +2.99% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +3.32% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +1.80% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | +3.43% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | -0.02% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.87% | — | +27.34% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +27.52% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | — | +0.86% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.85% | — | +3.43% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +3.29% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | — | +3.86% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | +1.53% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.78% | — | +1.83% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | +3.36% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | — | +1.87% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | +0.39% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | — | +2.82% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +1.94% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.64% | — | +3.66% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | +2.73% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.62% | — | +3.89% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.58% | — | +2.62% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | — | +1.62% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | — | +3.01% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +3.61% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | +0.42% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +0.81% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +2.94% |