CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.64% | -0.63% | EXIT | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.03% | — | — | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.05% | — | -0.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.87% | -12.64% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.33% | — | -23.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.03% | -1.61% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +0.09% | +24.30% | |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.41% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.04% | -13.27% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +12.68% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.31% | +7.22% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | -0.06% | +239.94% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | -2.62% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +77.68% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | +37.19% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.01% | +6.78% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | +99.41% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.56% | -4.35% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +1.25% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.36% | +9.60% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | +4.89% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.83% | — | +264.95% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | -0.09% | +25.03% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -8.47% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | — | +253.22% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | +37.90% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.21% | +6.00% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -3.77% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -11.40% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +5.91% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.62% | — | +1566.25% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.14% | -18.85% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.60% | — | -3.32% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | -5.58% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.58% | — | +911.61% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | +2.54% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.15% | -2.63% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.03% | +7.61% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | — | -2.12% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | +16.47% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | -1.23% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.08% | +6.00% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.53% | -0.35% | -2.47% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | -6.35% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.06% | -5.59% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.09% | -1.20% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.46% | — | +15.50% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.11% | +19.60% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.45% | — | -38.82% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | -0.21% |