CIK: 0001745885
Total reported value
$480.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.89% | +0.21% | +0.87% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.30% | -0.38% | +1.62% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 7.27% | -0.83% | -3.80% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.75% | -0.14% | +0.35% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.70% | -0.30% | +0.52% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.44% | +0.83% | +1942.68% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.13% | -0.23% | +1.60% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.94% | -0.05% | +0.82% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 4.75% | +0.01% | +1.25% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.39% | -0.26% | +0.51% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.37% | -0.33% | +2.86% | |
| 12 | ACN | Accenture plc | Stock-Tech | 4.31% | -0.57% | +1.42% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 4.25% | -0.23% | +0.93% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.08% | +0.13% | +1.80% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 3.01% | — | +0.60% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.77% | -0.26% | +2.14% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.06% | -1.40% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.26% | -0.01% | +1.49% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.59% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.06% | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | — | +4.43% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.96% | +0.07% | +0.63% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | +3.00% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.04% | -0.10% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +3.94% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.08% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.01% | +6.67% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.02% | -3.78% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | +0.03% | +10.39% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.17% | — | +66.54% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | -0.68% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | +0.19% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | — | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.11% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | — | |
| 37 | GAB | Gabelli Equity Trust | Stock-Other | 0.09% | — | -3.41% |