CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -0.48% | +4.45% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | — | +6.44% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | +0.16% | +200.47% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.37% | — | -2.60% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.33% | — | -3.71% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 3.25% | +0.19% | +0.01% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.19% | +0.11% | -7.18% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.73% | -0.34% | -0.07% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.33% | +2.76% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | -0.15% | +6.02% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.51% | -0.26% | +3.87% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.44% | — | +129.51% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.36% | — | +10.46% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 2.32% | -0.30% | +22.44% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | — | -2.83% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.06% | — | +0.15% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | +0.03% | +0.03% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.92% | — | -0.05% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 1.82% | — | +0.11% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.77% | — | -0.05% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.68% | -0.22% | +8.26% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | +0.14% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.61% | — | +8.27% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.60% | — | -0.12% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.49% | +0.43% | -0.01% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.44% | +0.74% | -35.39% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 1.39% | — | +0.11% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.32% | -0.31% | -0.05% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.26% | — | -51.32% | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 1.26% | — | +18.50% | |
| 31 | CME | Cme Group INC | Stock-Financials | 1.20% | -0.49% | -0.11% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 1.19% | — | +8.67% | |
| 33 | BTU | Peabody Energy CORP | Stock-Energy | 1.13% | -0.34% | +0.16% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 1.11% | — | +0.14% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.23% | +92.03% | |
| 36 | VNT | Vontier CORP | Stock-Tech | 1.04% | — | +0.32% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | — | -25.87% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 1.01% | — | -0.07% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.01% | — | +9.92% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.00% | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.95% | -0.41% | -0.03% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | +0.12% | -2.93% | |
| 43 | URTH | Ishares Msci World ETF | ETF-Other | 0.92% | — | +65.27% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | -0.19% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | +0.33% | -8.83% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.87% | — | +30.33% | |
| 47 | TDW | Tidewater INC | Stock-Energy | 0.83% | -0.62% | +115.85% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.78% | +0.07% | -9.63% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.77% | +0.14% | — | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.72% | — | — |