CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.64% | -0.48% | -4.17% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | +0.16% | +22.72% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -0.15% | +1.41% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 3.35% | +0.19% | -5.53% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | — | -3.88% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.14% | +0.33% | -10.64% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.87% | +0.11% | -5.52% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.86% | — | -21.78% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.75% | — | -10.14% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.57% | -0.34% | -5.35% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.47% | -0.26% | -6.00% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.32% | -0.41% | +154.10% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.23% | — | -10.91% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 2.02% | -0.30% | -11.68% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | -4.47% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 1.91% | -0.22% | -3.20% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | +0.03% | -14.52% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.88% | — | -5.65% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.78% | — | -26.70% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.62% | — | -5.25% | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 1.61% | — | -5.40% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | +0.12% | +79.50% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.53% | — | -5.41% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.52% | +0.43% | -5.53% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | -5.88% | |
| 26 | AME | Ametek INC | Stock-Industrials | 1.41% | — | +0.51% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.39% | — | -3.18% | |
| 28 | TDW | Tidewater INC | Stock-Energy | 1.37% | -0.62% | +8.30% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.23% | -5.26% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.29% | — | +45.23% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | -5.37% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.03% | +460.58% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 1.16% | — | -5.15% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 1.14% | — | -5.39% | |
| 35 | URTH | Ishares Msci World ETF | ETF-Other | 1.13% | — | +35.11% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.10% | -0.31% | -23.13% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.02% | — | -5.93% | |
| 38 | CME | Cme Group INC | Stock-Financials | 1.01% | -0.49% | -5.27% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | — | -5.51% | |
| 40 | VNT | Vontier CORP | Stock-Tech | 1.00% | — | -8.50% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.97% | — | -2.30% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | — | -5.42% | |
| 43 | BTU | Peabody Energy CORP | Stock-Energy | 0.94% | -0.34% | -5.30% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.88% | +0.14% | +0.14% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | -5.06% | |
| 46 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.86% | +0.65% | NEW | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.81% | — | -5.62% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.81% | — | -4.86% | |
| 49 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.79% | — | -3.83% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | +0.33% | -10.85% |