CIK: 0001745885
Total reported value
$480.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.71% | +0.21% | +7.79% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.16% | +0.83% | +9.89% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.47% | -0.38% | +7.91% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.32% | +0.13% | +8.59% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 5.81% | -0.83% | +11.67% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.26% | -0.14% | +9.61% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.15% | -0.30% | +10.04% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.66% | -0.05% | +8.16% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.49% | -0.26% | +10.20% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.26% | -0.26% | +9.08% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.87% | -0.23% | +11.01% | |
| 12 | ACN | Accenture plc | Stock-Tech | 3.70% | -0.57% | +13.85% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.60% | -0.33% | +13.68% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.38% | -0.23% | +10.78% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 3.25% | +0.01% | +10.47% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.51% | -0.01% | +8.43% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.06% | +14.22% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | +14.52% | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | 1.75% | +0.19% | — | |
| 20 | AON | Aon plc | Stock-Financials | 1.67% | -0.04% | +14.62% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 1.56% | — | +11.70% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.40% | +0.07% | +14.54% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.06% | -0.62% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.02% | +0.23% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.04% | +7.46% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | — | +17.43% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.01% | +15.87% | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.47% | +0.04% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.08% | +910.77% | |
| 30 | PCGG | Polen Capital Global Growth | ETF-Other | 0.33% | -0.08% | EXIT | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.33% | -0.04% | +8.06% | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.27% | -0.04% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +11.10% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | -0.01% | -1.32% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.13% | — | +9.65% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | -0.77% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.20% | +1.63% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.05% | -1.34% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.09% | +0.54% | -2.35% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | -0.93% | |
| 41 | FIW | First Trust Water ETF | ETF-Other | 0.08% | — | +3.53% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | -1.06% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.02% | -4.93% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | -1.51% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | +0.03% | -0.74% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | — | |
| 49 | SRE | Sempra | Stock-Utilities | 0.06% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | -0.02% | -19.46% |