CIK: 0001567993
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.65% | -1.02% | -2.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -1.14% | -1.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | — | +8.56% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.44% | +0.27% | |
| 5 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 2.59% | — | -0.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.17% | +0.77% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.32% | — | -0.98% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 2.23% | — | -1.62% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | +0.50% | |
| 10 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.02% | — | -3.83% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 2.00% | — | +1.00% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.92% | -0.08% | -0.42% | |
| 13 | ✓ | Duke Energy Corporation | Stock-Other | 1.90% | — | -0.17% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | -0.52% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.74% | -0.10% | -2.05% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.11% | +0.46% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | -0.39% | -0.84% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | -0.07% | -0.58% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.71% | +0.17% | -0.52% | |
| 20 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.68% | — | +1.52% | |
| 21 | ✓ | Accenture plc | Stock-Other | 1.43% | — | -0.31% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.30% | +0.50% | |
| 23 | ✓ | Blackstone Inc. | Stock-Other | 1.31% | — | +0.23% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | +2.39% | |
| 25 | ✓ | Waste Management, Inc. | Stock-Other | 1.17% | — | -0.01% | |
| 26 | ✓ | Ishares Core Dividend Growth | Stock-Other | 1.16% | — | +6.40% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.15% | +0.10% | -1.82% | |
| 28 | ✓ | Oracle Corporation | Stock-Other | 1.07% | — | +1.71% | |
| 29 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.00% | — | +5.96% | |
| 30 | ✓ | Verizon Communications Inc. | Stock-Other | 0.98% | — | +0.41% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | — | -3.09% | |
| 32 | ✓ | Alphabet Inc. | Stock-Other | 0.89% | — | -1.32% | |
| 33 | ✓ | Eaton Corporation plc | Stock-Other | 0.88% | — | -0.54% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.18% | +3.35% | |
| 35 | ✓ | Truist Financial Corporation | Stock-Other | 0.82% | — | +0.59% | |
| 36 | ✓ | Diageo plc | Stock-Other | 0.81% | — | +2.34% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -0.08% | |
| 38 | ✓ | Steris PLC | Stock-Other | 0.80% | — | -0.17% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.36% | +3.15% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.78% | — | -3.37% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | +4.04% | |
| 42 | ✓ | S&p Global INC | Stock-Other | 0.75% | — | -4.39% | |
| 43 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.75% | — | +0.73% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.74% | — | +7.71% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | -0.05% | -2.92% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | -0.68% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +1.09% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | — | |
| 49 | ✓ | Trane Technologies PLC | Stock-Other | 0.66% | — | +3.92% | |
| 50 | ✓ | Comcast Corporation | Stock-Other | 0.64% | — | +0.54% |