CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.69% | — | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.59% | — | -22.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.87% | -8.64% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.66% | — | -0.30% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.06% | — | -2.79% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.03% | +2.48% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | +0.09% | -21.61% | |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.43% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | +15.41% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | +135.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.01% | +5.00% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +12.66% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +8.54% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +15.84% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.04% | -37.06% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.56% | +2.69% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.08% | +9.14% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.36% | +1.82% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | +6.42% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -2.24% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | -0.09% | +18.65% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.21% | -2.25% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -18.20% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | +11.75% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.74% | -0.35% | +3.72% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -1.11% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | — | +38.40% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.03% | +4.11% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.09% | +34.08% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | -6.01% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -3.93% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.31% | -28.85% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.11% | -1.13% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | +2.48% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | +18.73% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +40.87% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | — | +79.36% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.14% | -16.60% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.58% | — | -1.53% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | — | +9.11% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | -0.06% | -0.28% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | -56.71% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.54% | — | -1.15% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.52% | — | +11.37% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | -0.42% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.47% | -0.07% | +30.70% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.47% | — | +10.30% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.15% | -10.12% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | — | -6.03% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.44% | — | -0.78% |