CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.45% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.87% | -3.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | -0.03% | -4.07% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.87% | — | -0.33% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.94% | — | -1.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | +0.09% | -5.55% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.01% | +2.80% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | -8.87% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.02% | -0.08% | -9.38% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.03% | -2.28% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | +2.42% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | -13.28% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.04% | -21.10% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -12.49% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | -11.21% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.21% | -6.08% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.14% | +13.50% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.56% | -26.50% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -13.96% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | — | -16.91% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | +152.18% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -9.33% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.75% | -0.35% | -9.78% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -9.60% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | -0.09% | -15.14% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.09% | -10.23% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -11.79% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | -16.72% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.11% | -17.14% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.67% | — | -6.12% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | -0.06% | -12.11% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.31% | -27.11% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -60.81% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | — | -18.78% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | -0.90% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -9.72% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.36% | -8.35% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.58% | — | -20.28% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +47.40% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | — | -18.56% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.52% | — | -10.40% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | -24.30% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.50% | -0.20% | -1.40% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.50% | — | +35.25% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | — | -12.92% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -8.59% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.45% | — | -23.00% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.41% | -8.30% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | -19.64% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | — | +11.78% |