CIK: 0001745885
Total reported value
$480.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.67% | +0.21% | +3.65% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.33% | +0.13% | +1.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.28% | +0.83% | +3.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.87% | -0.38% | +4.40% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.55% | -0.14% | +2.65% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.52% | -0.30% | +4.42% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 5.03% | -0.83% | +5.69% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.75% | -0.05% | +1.55% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.64% | -0.26% | +3.93% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.43% | -0.23% | +1.21% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.06% | -0.26% | +3.41% | |
| 12 | ACN | Accenture plc | Stock-Tech | 3.63% | -0.57% | +4.76% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.44% | +0.01% | +3.72% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.43% | -0.23% | +4.37% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 3.08% | -0.33% | +5.48% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.34% | -0.01% | +3.35% | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | 2.04% | +0.19% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | +45.57% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.06% | -2.71% | |
| 20 | AON | Aon plc | Stock-Financials | 1.70% | -0.04% | +41.67% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 1.41% | — | +5.19% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.06% | +6.97% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.30% | +0.07% | +7.62% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +7.32% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.02% | +772.05% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.04% | -1.95% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +8.36% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.01% | +8.48% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.34% | -0.04% | +2.96% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.08% | +10.20% | |
| 31 | PCGG | Polen Capital Global Growth | ETF-Other | 0.28% | -0.08% | EXIT | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.26% | -0.04% | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | -0.01% | -25.22% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | -57.77% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.13% | — | — | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | +4.33% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.20% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | +0.31% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.09% | +0.54% | +2.40% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.05% | +12.35% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -0.02% | -7.46% | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | -8.84% | |
| 44 | FIW | First Trust Water ETF | ETF-Other | 0.08% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +1.94% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | +1.07% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | -0.02% | +1.22% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | +0.03% | — | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.07% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | — |