CIK: 0001567993
Total reported value
$1.3B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.02% | -1.02% | +3.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -1.14% | +2.63% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.96% | -0.15% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | — | +2.93% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | +0.44% | +4.88% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | -0.39% | +1.18% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | +3.03% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.17% | +3.80% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | — | +3.30% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.29% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | +0.25% | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.89% | — | +1.19% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.87% | +0.16% | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 1.86% | +0.17% | +2.67% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | -0.07% | +2.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.24% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.18% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | — | +7.37% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.30% | +2.68% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | -0.08% | +1.82% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.11% | +1.24% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.33% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.29% | -0.23% | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | -0.10% | +209.08% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.14% | — | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.11% | +0.15% | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.06% | +0.10% | +0.35% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | -0.07% | — | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.02% | -0.22% | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.17% | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | +0.18% | +5.16% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.29% | — | |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.89% | +0.11% | — | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.88% | +0.10% | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | — | +1.35% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | +4.41% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.75% | — | +1.12% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | — | — | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | -0.08% | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | -0.05% | +0.66% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.12% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +16.18% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | +2.29% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.70% | — | +0.08% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | +22.57% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | +2.30% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | +0.14% | +3.64% |