CIK: 0001567993
Total reported value
$1.3B
Showing top 200 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.94% | -1.02% | -1.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -1.14% | -1.30% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | — | +1.08% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | -0.39% | -7.15% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.41% | -0.15% | +0.47% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.44% | -2.97% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.29% | -1.02% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | -1.50% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.17% | +0.64% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.24% | +1.04% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 1.88% | +0.17% | +0.93% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.18% | +0.69% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | +0.25% | -3.33% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | -1.02% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | +0.65% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | -0.07% | -2.46% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.44% | +0.16% | -0.66% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.43% | -0.10% | -0.77% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.30% | +0.16% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.27% | -0.23% | -0.77% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.29% | -3.09% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.23% | +0.10% | +41.89% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | +1.33% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | -0.08% | +0.02% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.17% | -3.18% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | — | +0.98% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | +0.15% | +1.69% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.07% | -0.39% | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.03% | -0.22% | -0.70% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.02% | — | +0.79% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | +0.18% | +2.70% | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.97% | +0.11% | +22.73% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.10% | -0.85% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | — | -1.65% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.92% | -0.07% | +0.66% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | — | -0.05% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.11% | -2.94% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +0.30% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | +0.36% | -0.78% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | +1.37% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.12% | +0.06% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | — | -2.91% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -0.01% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.78% | -0.07% | +1.68% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | -0.05% | -0.93% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +5.85% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | -0.62% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | — | +2.56% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | — | -1.17% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.14% | +2.08% |