CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.97% | — | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.14% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.87% | -1.82% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.48% | — | -28.47% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.98% | — | -4.02% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.03% | -3.83% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | +0.09% | +0.53% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.04% | -6.87% | |
| 9 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.36% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | — | +113.25% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | — | +3.04% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.01% | -0.95% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.56% | -1.59% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -12.82% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -6.45% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +0.63% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | +0.31% | -14.15% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.36% | -0.23% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.21% | +1.18% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | +1094.28% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | -0.09% | -16.54% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | -0.01% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +17.31% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -8.82% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | -0.75% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | +530.92% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -0.63% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.14% | -0.33% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.08% | +17.46% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.62% | -0.35% | -0.58% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.15% | -0.49% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.03% | -0.09% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.11% | +17.36% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | +2.18% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | -0.06% | -55.72% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.57% | — | +55.06% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | -3.21% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.51% | — | +7.40% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -48.66% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -14.29% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.09% | -0.32% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | +0.30% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.47% | — | +1132.41% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.47% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.46% | — | -1.91% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.45% | — | — | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.43% | — | -0.97% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.06% | -5.07% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | — | -0.86% |