CIK: 0001734565
Total reported value
$723.0M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | — | +4.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.02% | — | -1.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | — | -12.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | — | +13.41% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | — | -1.35% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | — | +0.97% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | — | +0.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | +0.99% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.82% | — | -34.58% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | — | -25.71% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | -1.34% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | — | +203.85% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.33% | — | +1.48% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | -0.69% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.26% | — | -13.84% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | — | +1.35% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.20% | — | -0.96% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.18% | — | +2.64% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | — | -0.70% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.14% | — | +1.28% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.11% | — | +1.44% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | — | -1.78% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.01% | — | +1.50% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | +1.28% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.95% | — | +1.33% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | +1.20% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +0.97% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | -0.51% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +0.35% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +1.22% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +0.30% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.84% | — | -0.52% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.84% | — | +1.10% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | — | -2.14% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | +0.60% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.80% | — | +0.10% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | +0.87% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | -1.78% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -0.18% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | +1.21% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.64% | — | -0.19% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +1.31% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.59% | — | +1.45% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | +0.85% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | +25.92% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | +1.53% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | — | +0.63% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.55% | — | +0.80% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.53% | — | -1.16% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | — | +1.53% |