CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | -0.48% | -3.78% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | +0.16% | +2.69% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.78% | -0.15% | +12.34% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | +0.33% | +8.15% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | — | -12.24% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.80% | +0.11% | -5.51% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.03% | +32.58% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 2.19% | +0.19% | -2.25% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.15% | — | -4.96% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.11% | — | -13.73% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | — | +4.70% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.03% | -0.26% | -17.48% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 1.98% | -0.22% | -8.27% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.93% | -0.34% | -26.62% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.92% | -0.41% | -5.34% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.87% | — | -6.43% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | +0.03% | -5.80% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | -7.64% | |
| 19 | AME | Ametek INC | Stock-Industrials | 1.75% | — | +16.33% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.71% | -0.30% | -6.29% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 1.70% | — | +3.73% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.70% | — | +0.87% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.61% | +0.12% | +5.05% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | -5.78% | |
| 25 | URTH | Ishares Msci World ETF | ETF-Other | 1.45% | — | +38.99% | |
| 26 | TDW | Tidewater INC | Stock-Energy | 1.31% | -0.62% | +29.61% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 1.30% | — | -5.56% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.28% | +1.15% | +917.55% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.23% | — | +3.24% | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.23% | -0.49% | +5.33% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.23% | -12.61% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 1.22% | -0.34% | +31.86% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 1.21% | — | -15.06% | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.19% | +0.65% | NEW | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 1.13% | — | -5.96% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | -22.03% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | +23.73% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +3.56% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 1.03% | — | -5.58% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.01% | — | -5.33% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.89% | +0.14% | -5.23% | |
| 42 | VNT | Vontier CORP | Stock-Tech | 0.88% | — | -6.34% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.87% | — | -6.90% | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.86% | — | -2.39% | |
| 45 | BTU | Peabody Energy CORP | Stock-Energy | 0.76% | -0.34% | +6.48% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.76% | -0.31% | -40.52% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | +0.43% | -5.54% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.33% | +11.57% | |
| 49 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.69% | — | -6.61% | |
| 50 | KEX | Kirby CORP | Stock-Industrials | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +12.34% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +8.15% | Add |
| 3 | AAPL | Apple INC | +0.7% | +32.58% | Add |
| 4 | KEX | Kirby CORP | +0.7% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 6 | JPEF | Jpmorgan Equity Focus ETF | +0.5% | NEW | New buy |
| 7 | URTH | Ishares Msci World ETF | +0.4% | +38.99% | Add |
| 8 | AME | Ametek INC | +0.4% | +16.33% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.4% | +2.69% | Add |
| 10 | AZO | Autozone INC | +0.3% | +31.86% | Add |
| 11 | VST | Vistra CORP | +0.3% | +0.87% | Add |
| 12 | JGRO | Jpmorgan Active Growth ETF | +0.3% | NEW | New buy |
| 13 | NOW | Servicenow INC | +0.2% | NEW | New buy |
| 14 | HUBS | Hubspot INC | +0.2% | +22.38% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 16 | VICI | Vici Properties INC | +0.2% | NEW | New buy |
| 17 | VONG | Vanguard Russell 1000 Growth | +0.2% | +74.42% | Add |
| 18 | IWY | Ishares Russell Top 200 Grow | +0.2% | +145.00% | Add |
| 19 | LIN | Linde plc | +0.2% | NEW | New buy |
| 20 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 21 | ISRG | Intuitive Surgical INC | +0.2% | NEW | New buy |
| 22 | HBAN | Huntington Bancshares INC | +0.2% | NEW | New buy |
| 23 | TSLA | Tesla INC | +0.1% | NEW | New buy |
| 24 | LRCX | Lam Research CORP | -0.1% | +917.55% | Add |
| 25 | MRK | Merck & Co. INC. | -0.1% | +4.70% | Add |
| 26 | BTU | Peabody Energy CORP | -0.1% | +6.48% | Add |
| 27 | TYL | Tyler Technologies INC | -0.1% | -8.27% | Trim |
| 28 | MO | Altria Group INC | -0.1% | -15.06% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -16.73% | Trim |
| 30 | ZTS | Zoetis INC | -0.2% | +3.24% | Add |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | EXIT | Sold out |
| 32 | EXK | Exact Sciences CORP | -0.2% | -2.39% | Trim |
| 33 | VLO | Valero Energy CORP | -0.2% | -24.95% | Trim |
| 34 | VLTO | Veralto CORP | -0.2% | -97.83% | Trim |
| 35 | STZ | Constellation Brands Inc-a | -0.2% | -5.33% | Trim |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.2% | -3.78% | Trim |
| 38 | TDVG | T Rowe Price Dividend Growth | -0.3% | EXIT | Sold out |
| 39 | TJX | Tjx Companies INC | -0.3% | -17.48% | Trim |
| 40 | NOC | Northrop Grumman CORP | -0.3% | -6.43% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -7.64% | Trim |
| 42 | VZ | Verizon Communications INC | -0.4% | -33.29% | Trim |
| 43 | RRX | Regal Rexnord CORP | -0.4% | -33.73% | Trim |
| 44 | ADP | Automatic Data Processing | -0.4% | EXIT | Sold out |
| 45 | CMCSA | Comcast Corp-class A | -0.4% | -22.03% | Trim |
| 46 | T | At&t INC | -0.4% | -40.52% | Trim |
| 47 | ROST | Ross Stores INC | -0.6% | -26.62% | Trim |
| 48 | GNTX | Gentex CORP | -0.7% | EXIT | Sold out |
| 49 | ELV | Elevance Health INC | -0.9% | -2.25% | Trim |
| 50 | NEM | Newmont CORP | -0.9% | -5.34% | Trim |