CIK: 0001567993
Total reported value
$1.3B
Showing top 200 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.02% | -1.02% | -1.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -1.14% | -0.94% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | — | -0.67% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.44% | +0.42% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.35% | -0.15% | -1.26% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.29% | -0.89% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | +1.80% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.98% | — | -0.87% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 1.97% | +0.17% | -1.30% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | -0.39% | -3.73% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | +0.25% | -1.48% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | -0.07% | -3.66% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | — | -0.43% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.67% | +0.16% | -0.10% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.17% | +0.00% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.18% | -1.47% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | -0.08% | -0.85% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.24% | +0.25% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | -0.18% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.30% | -0.25% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.28% | -0.10% | +0.91% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.23% | +0.70% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.11% | -0.68% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | — | +78.57% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.29% | -1.35% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.13% | — | -1.45% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.13% | +0.10% | -0.74% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.11% | +0.15% | +1.19% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | — | -1.34% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | +0.17% | -2.32% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | — | +3.47% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | -0.07% | -0.87% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | +0.18% | -1.09% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.90% | -0.22% | -2.09% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | — | -1.59% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +0.41% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.81% | +0.10% | +2.95% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | — | -2.86% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.79% | — | +4.83% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +0.50% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +0.36% | -0.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +1.42% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | -0.10% | |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.76% | +0.11% | +2.42% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.74% | -0.05% | -1.67% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.07% | -9.09% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.72% | — | -0.70% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | +0.14% | +1.02% | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.69% | -0.07% | +1.36% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.67% | — | -2.56% |