CIK: 0001715862
Total reported value
$420.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.83% | -0.45% | -3.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -1.11% | +6.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | -0.20% | -1.06% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.29% | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.88% | — | +168.54% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.47% | — | +7.68% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.33% | — | — | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | 1.33% | — | — | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.31% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.32% | -21.57% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 1.21% | — | -48.59% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | — | -28.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.17% | -10.99% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | -1.21% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.08% | — | -36.08% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -0.18% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.27% | -43.49% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 1.01% | — | — | |
| 19 | ROL | Rollins INC | Stock-Consumer Disc | 1.01% | — | — | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.00% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | — | -5.04% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | — | -0.26% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | +1.97% | NEW | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -0.42% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | -1.29% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | +46.10% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.94% | — | -0.80% | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.91% | — | — | |
| 30 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.90% | — | -5.49% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.29% | -0.20% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | -0.71% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.84% | +0.18% | -0.95% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.16% | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.21% | -30.36% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.80% | — | — | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.80% | — | -26.35% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | +3.18% | |
| 40 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.79% | — | -5.38% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | — | -0.57% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.25% | +590.50% | |
| 43 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.78% | — | -1.59% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.77% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +109.02% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.29% | -13.34% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.74% | — | -0.54% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | — | -0.76% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | -26.18% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.73% | -0.73% | -34.70% |