CIK: 0001715862
Total reported value
$420.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.08% | — | +896.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | -1.11% | +0.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.14% | -0.64% | +462.45% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.76% | -0.42% | +1328.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -0.20% | -35.09% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.74% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.17% | +0.93% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | -0.99% | +0.97% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.33% | +0.29% | +0.12% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | — | +0.46% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | +1.17% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.32% | +1.67% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.83% | +1.26% | NEW | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.70% | — | -0.07% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.68% | — | +1.35% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | +0.43% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.47% | — | -0.22% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | — | -0.44% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | — | +19.52% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.15% | -8.75% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | +0.25% | +1.28% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | +0.87% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.21% | +0.70% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | — | -0.29% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +0.96% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | +1.07% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | -0.23% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | -0.10% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.29% | +0.48% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | +1.19% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.97% | — | +1.49% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.94% | — | -0.02% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.14% | +0.80% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | -0.14% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.90% | — | +0.06% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.87% | -0.73% | +0.63% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.86% | — | +1.65% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.85% | — | -2.28% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | +0.25% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +1.30% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +1.93% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | -0.85% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | +0.97% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | -0.14% | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.69% | — | -0.17% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.68% | — | -0.54% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.68% | — | +1.02% | |
| 48 | GE | General Electric | Stock-Industrials | 0.67% | — | +1.52% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.14% | +2.08% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +0.84% |