CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -0.48% | -0.49% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | +0.16% | +0.79% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.51% | -0.15% | +3.59% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 3.07% | +0.19% | -1.19% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | — | -4.26% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.83% | -0.41% | -1.25% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.76% | +0.11% | -16.36% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.33% | -1.20% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.54% | -0.34% | -1.21% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.32% | -0.26% | -8.68% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | — | -13.25% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.18% | — | -1.17% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 2.12% | -0.22% | -0.89% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.08% | — | -20.14% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | +0.17% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.06% | — | -30.81% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 1.77% | -0.30% | -7.14% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | +0.12% | -0.58% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | +0.03% | -10.05% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | -1.21% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | — | -1.20% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 1.54% | — | -1.03% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.03% | +16.34% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.40% | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.39% | — | -1.22% | |
| 26 | AME | Ametek INC | Stock-Industrials | 1.39% | — | -1.24% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | +1.15% | — | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 1.36% | — | -1.12% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.35% | — | -23.01% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.23% | -1.26% | |
| 31 | TDW | Tidewater INC | Stock-Energy | 1.29% | -0.62% | +29.26% | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.26% | +0.65% | NEW | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.21% | — | +32.88% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 1.21% | — | -1.22% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.20% | -0.31% | -1.25% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -21.99% | |
| 37 | CME | Cme Group INC | Stock-Financials | 1.08% | -0.49% | -1.25% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | — | -1.19% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 1.04% | — | -45.73% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 1.03% | — | -0.95% | |
| 41 | URTH | Ishares Msci World ETF | ETF-Other | 1.02% | — | -12.54% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.97% | — | -1.10% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.96% | — | -1.06% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | -1.28% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.89% | -0.34% | +36.13% | |
| 46 | BTU | Peabody Energy CORP | Stock-Energy | 0.88% | -0.34% | -19.06% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | +0.14% | +0.14% | |
| 48 | VNT | Vontier CORP | Stock-Tech | 0.84% | — | -1.03% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | +0.43% | -47.57% | |
| 50 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.78% | — | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.4% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +1.4% | NEW | New buy |
| 3 | MU | Micron Technology INC | +0.7% | NEW | New buy |
| 4 | NEM | Newmont CORP | +0.5% | -1.25% | Trim |
| 5 | WSC | Willscot Holdings CORP | +0.4% | +50.82% | Add |
| 6 | PVAL | Putnam Focused Lrg Cap Value | +0.4% | NEW | New buy |
| 7 | EXK | Exact Sciences CORP | +0.4% | -0.95% | Trim |
| 8 | DXCM | Dexcom INC | +0.3% | NEW | New buy |
| 9 | REGN | Regeneron Pharmaceuticals | +0.3% | NEW | New buy |
| 10 | NOC | Northrop Grumman CORP | +0.3% | -1.17% | Trim |
| 11 | AAPL | Apple INC | +0.3% | +16.34% | Add |
| 12 | QCOM | Qualcomm INC | +0.3% | NEW | New buy |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | +32.88% | Add |
| 14 | AZO | Autozone INC | +0.3% | +36.13% | Add |
| 15 | TYL | Tyler Technologies INC | +0.2% | -0.89% | Trim |
| 16 | ARCT | Arcturus Therapeutics Holdin | +0.2% | NEW | New buy |
| 17 | WEC | Wec Energy Group INC | +0.2% | -1.12% | Trim |
| 18 | HUBS | Hubspot INC | +0.2% | +95.38% | Add |
| 19 | MSI | Motorola Solutions INC | +0.2% | -1.03% | Trim |
| 20 | RRX | Regal Rexnord CORP | +0.2% | -1.06% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.17% | Add |
| 22 | LEGN | Legend Biotech Corp-adr | +0.1% | +75.23% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.79% | Add |
| 24 | T | At&t INC | +0.1% | -1.25% | Trim |
| 25 | ZTS | Zoetis INC | +0.1% | -1.22% | Trim |
| 26 | FIS | Fidelity National Info Serv | +0.1% | -1.22% | Trim |
| 27 | CME | Cme Group INC | +0.1% | -1.25% | Trim |
| 28 | CTAS | Cintas CORP | +0.1% | +293.14% | Add |
| 29 | DHR | Danaher CORP | +0.1% | -1.19% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.58% | Trim |
| 31 | GNTX | Gentex CORP | -0.1% | -1.15% | Trim |
| 32 | PM | Philip Morris International | -0.1% | -29.81% | Trim |
| 33 | VLO | Valero Energy CORP | -0.1% | -1.25% | Trim |
| 34 | ACAD | Acadia Pharmaceuticals INC | -0.2% | EXIT | Sold out |
| 35 | VNT | Vontier CORP | -0.2% | -1.03% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -1.21% | Trim |
| 37 | HBAN | Huntington Bancshares INC | -0.2% | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | -0.3% | -10.05% | Trim |
| 39 | EOG | Eog Resources INC | -0.3% | -7.14% | Trim |
| 40 | MO | Altria Group INC | -0.3% | -23.01% | Trim |
| 41 | ELV | Elevance Health INC | -0.3% | -1.19% | Trim |
| 42 | PEP | Pepsico INC | -0.3% | -21.99% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | -1.20% | Trim |
| 44 | MSFT | Microsoft CORP | -0.6% | -0.49% | Trim |
| 45 | AEE | Ameren Corporation | -0.6% | -45.73% | Trim |
| 46 | MRK | Merck & Co. INC. | -0.7% | -13.25% | Trim |
| 47 | MA | Mastercard INC - A | -0.7% | -30.81% | Trim |
| 48 | TXN | Texas Instruments INC | -0.7% | -47.57% | Trim |
| 49 | LRCXEUR | Lam Research CORP | -1% | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | -1.3% | EXIT | Sold out |