CIK: 0001708001
Total reported value
$613.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | -0.75% | -0.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.35% | -0.17% | +295.23% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.16% | -0.10% | -0.29% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.56% | — | -1.04% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.51% | -0.12% | +0.03% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.29% | -0.19% | -1.82% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.20% | -2.03% | |
| 8 | FOCXX | First Am Treas Obli-y | Stock-Other | 2.82% | — | -6.76% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.63% | — | +0.75% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.44% | — | +14.92% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 2.39% | -0.46% | +6.08% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.17% | +4.37% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -0.06% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.24% | — | -1.30% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | +0.18% | +5.42% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | — | -3.02% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.00% | — | +0.43% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | — | -3.48% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.93% | — | +6.47% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.11% | -1.27% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | — | +2.59% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | — | +6.25% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.60% | — | +7.57% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 1.54% | — | +5.18% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | -3.77% | |
| 26 | EVAUSD | Enviva Partners LP | Stock-Other | 1.38% | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | 1.18% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.16% | — | — | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 1.09% | — | -2.50% | |
| 30 | FGZXX | First Am Govt Oblig-z | Stock-Other | 1.03% | — | -25.22% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.00% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | -0.25% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.14% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -0.44% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.10% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.72% | — | -3.86% | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.69% | — | +177.99% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.61% | — | — | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.59% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.05% | +2.53% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.55% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | — | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.54% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.30% | — | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.47% | — | — | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.45% | — | — | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.44% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.44% | — | -7.40% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -5.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +295.23% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.4% | +177.99% | Add |
| 3 | NOW | Servicenow INC | +0.4% | +6.08% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.29% | Trim |
| 5 | DHR | Danaher CORP | +0.4% | +6.47% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | +5.42% | Add |
| 7 | NEM | Newmont CORP | +0.3% | +14.92% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -1.04% | Trim |
| 9 | AES | Aes CORP | +0.2% | — | Unchanged |
| 10 | MCD | Mcdonald's CORP | +0.2% | -3.48% | Trim |
| 11 | HD | Home Depot INC | +0.1% | +0.75% | Add |
| 12 | WM | Waste Management INC | +0.1% | +7.57% | Add |
| 13 | OPRX | Optimizerx CORP | +0.1% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | +0.1% | +2.59% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | Unchanged |
| 17 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 18 | NEE | Nextera Energy INC | +0.1% | -0.25% | Trim |
| 19 | EVAUSD | Enviva Partners LP | +0.1% | — | Unchanged |
| 20 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -0.44% | Trim |
| 23 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 24 | BPYPN | Brookfield Property Partners L.P. | +0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +4.37% | Add |
| 26 | OLED | Universal Display CORP | 0% | — | Unchanged |
| 27 | AWK | American Water Works Co INC | 0% | -2.50% | Trim |
| 28 | PFE | Pfizer INC | 0% | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 30 | LHX | L3harris Technologies INC | 0% | +5.18% | Add |
| 31 | BDX | Becton Dickinson And Co | -0.1% | +6.25% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | -2.03% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | +0.03% | Add |
| 34 | MO | Altria Group INC | -0.1% | -29.51% | Trim |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | — | Unchanged |
| 36 | T | At&t INC | -0.1% | -7.40% | Trim |
| 37 | CIO | City Office Reit INC | -0.1% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.34% | Trim |
| 39 | WEP | Magellan Midstream Partners | -0.2% | — | Unchanged |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -3.86% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -0.43% | Trim |
| 42 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 43 | C | Citigroup INC | -0.3% | -26.62% | Trim |
| 44 | FOCXX | First Am Treas Obli-y | -0.4% | -6.76% | Trim |
| 45 | FGZXX | First Am Govt Oblig-z | -0.4% | -25.22% | Trim |
| 46 | AMT | American Tower CORP | -0.5% | -1.82% | Trim |
| 47 | CSCO | Cisco Systems INC | -0.6% | -1.30% | Trim |
| 48 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 49 | BEPC | Brookfield Renewable Corporation | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | EXIT | Sold out |