CIK: 0001708001
Total reported value
$613.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -0.75% | +0.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.24% | -0.17% | +0.64% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | -0.06% | +5769.80% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 4.51% | -0.19% | +1.09% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.94% | -0.12% | +2.01% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | +0.20% | -7.63% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.58% | — | +4.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | -0.17% | +178.29% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.28% | +0.18% | +4.22% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | -0.10% | +1921.39% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | — | +1.03% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.22% | — | -15.84% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.80% | — | +4.50% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.71% | — | +2.11% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.60% | — | +4.84% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.60% | — | +7.90% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 2.49% | — | +1.89% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.11% | +4.33% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | — | +9.96% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.61% | -0.46% | -39.81% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.34% | — | +1130.42% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.16% | — | +49.99% | |
| 23 | AES | Aes CORP | Stock-Utilities | 1.14% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.30% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.14% | -45.43% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +0.14% | — | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.89% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.18% | -0.89% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.05% | -73.60% | |
| 31 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.81% | — | — | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.81% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.10% | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.63% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.51% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | — | +26.15% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.07% | — | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.45% | — | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.45% | — | — | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.43% | — | — | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.42% | — | -7.22% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.41% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 48 | OPRX | Optimizerx CORP | Stock-Other | 0.41% | — | — | |
| 49 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.35% | — | — | |
| 50 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.34% | — | — |