CIK: 0001567993
Total reported value
$1.3B
Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.06% | -1.02% | -2.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -1.14% | -2.43% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | — | -0.75% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | -0.39% | -7.58% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | -0.15% | -1.92% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.29% | +0.55% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.17% | -0.36% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +0.44% | -1.46% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.18% | -1.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.24% | -0.68% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | +0.25% | -2.67% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | — | -2.29% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | — | -3.69% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | -0.07% | +0.25% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.67% | -0.10% | +0.08% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.67% | +0.17% | -0.80% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | -0.68% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.41% | +0.16% | -4.42% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.33% | -0.23% | -0.88% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | -0.08% | +5.24% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | +0.30% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | — | +0.11% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.18% | -0.22% | +1.51% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.17% | +0.10% | +2.86% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.07% | -0.18% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | +0.17% | -5.92% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.29% | -1.58% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.30% | -0.45% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.10% | +0.15% | -1.72% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.10% | — | -1.00% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | -0.07% | +0.10% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | — | +1.40% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.36% | +0.94% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.10% | -0.54% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | +0.18% | -0.26% | |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.91% | +0.11% | -0.70% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.11% | -4.58% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +4.66% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.85% | — | -4.85% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.82% | -0.05% | -0.18% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | — | -6.63% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.12% | +0.10% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | -4.21% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.75% | -0.07% | +3.27% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.14% | +2.14% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.10% | +2.34% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -3.74% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -2.23% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | +3.22% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.64% | -0.08% | -2.51% |