CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.28% | -0.63% | EXIT | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.59% | — | — | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.54% | — | -1.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.87% | -3.44% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.71% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.46% | — | +24.54% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.55% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +0.09% | +1589.63% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -22.22% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.01% | -2.45% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -12.89% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.03% | -9.08% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | -3.66% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -16.36% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.31% | -13.48% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | -31.38% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -15.53% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -6.26% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.36% | +5.19% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.21% | -36.91% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -0.80% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | -27.78% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.71% | — | -2.00% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -1.07% | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 0.69% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.56% | +38.45% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -26.29% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | -16.17% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | -0.09% | -30.38% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.04% | -42.23% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.14% | -13.40% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | -32.61% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -24.05% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +27.28% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.09% | -19.95% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +0.27% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.11% | +35.90% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.50% | — | -32.62% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | -20.08% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.15% | -8.45% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.16% | -5.69% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.48% | — | -9.05% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.48% | — | -15.76% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | -28.21% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | -27.27% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | -14.28% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.45% | — | -32.22% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.06% | -28.37% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | -51.46% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | -4.17% |