CIK: 0001715862
Total reported value
$420.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.13% | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.43% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.92% | -0.17% | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 4.30% | — | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 4.25% | — | — | |
| 6 | CTVA | Corteva INC | Stock-Materials | 3.94% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.46% | — | — | |
| 8 | LIN | Linde plc | Stock-Materials | 3.26% | — | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.19% | — | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.79% | -0.21% | — | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.55% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.64% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.49% | — | — | |
| 14 | ES | Eversource Energy | Stock-Utilities | 2.43% | — | — | |
| 15 | UNM | Unum Group | Stock-Financials | 2.41% | — | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.34% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.26% | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.17% | — | — | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 2.06% | — | — | |
| 20 | PEN | Penumbra INC | Stock-Healthcare | 1.93% | — | — | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 1.91% | — | — | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.85% | — | — | |
| 23 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.70% | — | — | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.65% | — | — | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.60% | — | — | |
| 26 | APY1EUR | Championx CORP | Stock-Other | 1.56% | — | — | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.50% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.99% | — | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.49% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | — | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 1.35% | — | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.32% | — | — | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | 1.17% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.16% | — | — | |
| 35 | ✓ | Stock-Other | 1.16% | — | — | ||
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.14% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | — | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.98% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | — | — | |
| 41 | CVE | Cenovus Energy INC | Stock-Energy | 0.79% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.25% | — | |
| 43 | IHDG | Wisdomtree International Hed | ETF-Other | 0.70% | — | — | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.67% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.20% | — | |
| 47 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.45% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | — | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.34% | — | — | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | +1.02% | NEW |