CIK: 0001567993
Total reported value
$1.3B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.58% | -1.02% | -1.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -1.14% | -1.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | — | +1.99% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | -0.39% | -2.06% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.17% | -1.02% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.29% | -1.86% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.18% | +1.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.07% | +0.36% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | -0.15% | -1.60% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.44% | -0.25% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +0.25% | -2.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.24% | -0.98% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | -0.33% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | -0.07% | +0.02% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | -0.87% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | -0.70% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.50% | -0.10% | +0.27% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.39% | +0.17% | +0.97% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.33% | +0.17% | -3.86% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.26% | +0.16% | -3.45% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.23% | +1.68% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.29% | -2.63% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | — | +398.38% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.20% | — | -0.97% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.16% | +0.15% | +4.37% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | -0.89% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.13% | +0.36% | +0.75% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.30% | -0.15% | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.10% | -0.22% | -0.05% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.11% | -1.58% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.08% | +0.10% | -1.79% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | -0.08% | -1.20% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | -0.78% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | -0.07% | +1.62% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.18% | +204.75% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | -0.79% | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.94% | +0.11% | +9.94% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.93% | — | -5.13% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.89% | +0.10% | -1.04% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.86% | -0.05% | -0.59% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.10% | -3.84% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.12% | -1.89% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | -3.89% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | — | -5.34% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.71% | -0.07% | +0.15% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | +0.14% | +10.28% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.69% | +0.14% | -3.18% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.17% | -0.17% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | -1.63% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | +0.18% | -0.36% |