CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | +0.33% | +1929.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.48% | +4.41% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.78% | — | +1.65% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 3.52% | +0.74% | +10.07% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | — | +0.92% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.31% | — | +1.47% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.05% | — | +3.21% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | — | +0.99% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 2.92% | +0.19% | -13.67% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.73% | -0.26% | +0.99% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 2.66% | -0.30% | +3.18% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.61% | +0.11% | +2.84% | |
| 13 | HES | Hess CORP | Stock-Other | 2.42% | — | +13.54% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.35% | — | +2.76% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 2.22% | — | +3.56% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | +0.03% | +3.25% | |
| 17 | S76 | Store Capital CORP | Stock-Other | 2.03% | — | -8.25% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.96% | — | +3.29% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.96% | -0.34% | +2.08% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | — | +2.43% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.94% | — | +2.48% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.87% | — | +2.05% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.15% | -18.73% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.63% | +0.43% | +2.96% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.59% | — | +3.64% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.55% | — | +2.71% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | — | +2.80% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 1.51% | -0.22% | -8.30% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.46% | -0.31% | +2.80% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.42% | +0.25% | -10.51% | |
| 31 | MAXRUSD | Maxar Technologies INC | Stock-Other | 1.25% | — | +2.10% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 1.23% | -0.41% | -0.54% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | -12.93% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +2.20% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | +39.42% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | +3.62% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.16% | +135.85% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.95% | — | +2.95% | |
| 39 | CROX | Crocs INC | Stock-Consumer Disc | 0.90% | — | -31.88% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.88% | — | +3.64% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | — | +2.38% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | +0.12% | +428.87% | |
| 43 | BTU | Peabody Energy CORP | Stock-Energy | 0.81% | -0.34% | — | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | — | +3.64% | |
| 45 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.65% | — | +3.39% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | -1.18% | |
| 47 | VNT | Vontier CORP | Stock-Tech | 0.60% | — | +3.41% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | +0.33% | -0.81% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.53% | — | +2.88% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.23% | +2.73% |