CIK: 0001708001
Total reported value
$613.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -0.75% | -0.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.76% | -0.17% | -0.77% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.84% | +0.20% | +16.52% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | -0.10% | -7.41% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.74% | -0.19% | +4.03% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.71% | -0.12% | +0.53% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.66% | — | +1.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | -0.05% | +272.76% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.23% | +0.18% | +2.14% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.91% | — | +1.21% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.91% | — | +323.88% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.82% | — | +5.10% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.66% | -0.46% | +1.36% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.14% | +2.85% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.62% | — | +3.55% | |
| 16 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 2.51% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.50% | — | +5.65% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.11% | +1.21% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 2.15% | — | +6.85% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | — | +3.66% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | +13.63% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.17% | -63.30% | |
| 23 | AES | Aes CORP | Stock-Utilities | 1.19% | — | -3.76% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.14% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.30% | +28.05% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +0.14% | — | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.88% | — | -1.24% | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.78% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | -1.30% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.71% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.18% | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.10% | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.58% | — | -5.79% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.57% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | -1.43% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.56% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -2.51% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 39 | OPRX | Optimizerx CORP | Stock-Other | 0.48% | — | — | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.46% | — | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.45% | — | +107.06% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -1.19% | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | 0.41% | — | — | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.38% | — | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.38% | — | +4752.94% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.37% | — | +29.22% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.07% | — | |
| 48 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.34% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | -3.52% |