CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.48% | -1.44% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.54% | -0.15% | +5.79% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | +0.16% | -9.61% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | +0.33% | +2.19% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 2.69% | +0.19% | +0.48% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | — | -26.99% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 2.58% | -0.41% | -0.30% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.49% | +0.11% | -5.77% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.03% | +9.76% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.12% | — | +0.47% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 2.01% | — | +34.07% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | -5.00% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.90% | +0.12% | +5.86% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.87% | -0.26% | -11.65% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.86% | — | -19.88% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.84% | — | +0.90% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 1.84% | -0.30% | -0.55% | |
| 18 | AME | Ametek INC | Stock-Industrials | 1.74% | — | +0.27% | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 1.70% | -0.22% | -18.02% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | +0.03% | -6.43% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 1.58% | — | -5.03% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.55% | -0.34% | -8.58% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.53% | — | -35.02% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.47% | -0.34% | -2.24% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.42% | -0.49% | -2.30% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 1.41% | — | -9.56% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.34% | +1.15% | -0.11% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.31% | — | -9.08% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.24% | — | -4.28% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +178.46% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.23% | -13.57% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -0.55% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -45.48% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | -8.53% | |
| 35 | TDW | Tidewater INC | Stock-Energy | 1.04% | -0.62% | -0.29% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 1.03% | — | -4.81% | |
| 37 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.02% | +0.65% | NEW | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 1.01% | — | -15.77% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 1.01% | — | -0.66% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +350.77% | |
| 41 | EVR | Evercore INC - A | Stock-Financials | 0.97% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.91% | -0.31% | -7.45% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | — | +1.97% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.84% | +0.14% | — | |
| 45 | HUBS | Hubspot INC | Stock-Tech | 0.84% | -0.46% | EXIT | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.83% | — | +21.05% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.33% | -18.91% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.78% | — | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | +0.74% | +46.56% | |
| 50 | URTH | Ishares Msci World ETF | ETF-Other | 0.70% | — | -52.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | ELV | Elevance Health INC | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | NEM | Newmont CORP | — | NEW | New buy |
| 8 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 9 | AAPL | Apple INC | — | NEW | New buy |
| 10 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 11 | VST | Vistra CORP | — | NEW | New buy |
| 12 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 13 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 14 | TJX | Tjx Companies INC | — | NEW | New buy |
| 15 | MA | Mastercard INC - A | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | EOG | Eog Resources INC | — | NEW | New buy |
| 18 | AME | Ametek INC | — | NEW | New buy |
| 19 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 22 | ROST | Ross Stores INC | — | NEW | New buy |
| 23 | FISV | Fiserv INC | — | NEW | New buy |
| 24 | AZO | Autozone INC | — | NEW | New buy |
| 25 | CME | Cme Group INC | — | NEW | New buy |
| 26 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 27 | LRCX | Lam Research CORP | — | NEW | New buy |
| 28 | MO | Altria Group INC | — | NEW | New buy |
| 29 | ZTS | Zoetis INC | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | PEP | Pepsico INC | — | NEW | New buy |
| 33 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | TDW | Tidewater INC | — | NEW | New buy |
| 36 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 37 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 38 | AEE | Ameren Corporation | — | NEW | New buy |
| 39 | ROP | Roper Technologies INC | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | EVR | Evercore INC - A | — | NEW | New buy |
| 42 | T | At&t INC | — | NEW | New buy |
| 43 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 44 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 45 | HUBS | Hubspot INC | — | NEW | New buy |
| 46 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | URTH | Ishares Msci World ETF | — | NEW | New buy |