CIK: 0001745885
Total reported value
$480.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.01% | +0.21% | +4.57% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.31% | +0.83% | +45.53% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.05% | -0.38% | +7.52% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.29% | +0.13% | +48.69% | |
| 5 | ACN | Accenture plc | Stock-Tech | 6.00% | -0.57% | +4.66% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 5.97% | -0.83% | +1.44% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.78% | -0.30% | +108.55% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.63% | -0.14% | +17.97% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.85% | -0.05% | +6.77% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.53% | +0.01% | +8.86% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.08% | -0.26% | +7.06% | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.03% | -0.26% | +9.07% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 3.92% | -0.23% | +5.03% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 3.87% | — | +7.08% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.78% | -0.23% | +27.67% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.98% | -0.01% | +6.93% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.06% | +2.08% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.13% | — | +10.22% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.06% | -3.00% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | +13.07% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.12% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | +25.24% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.88% | +0.07% | +9.75% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.04% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +27.89% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.02% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.01% | +30.08% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.20% | -0.33% | +54.93% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.14% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | +7.02% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | +0.19% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.08% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.10% | +0.54% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 38 | GAB | Gabelli Equity Trust | Stock-Other | 0.09% | — | +75.58% |