CIK: 0001714590
Total reported value
$174.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.88% | -0.10% | -0.84% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 4.96% | +0.11% | +0.01% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 4.61% | +0.52% | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.32% | -0.32% | -0.46% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | -0.32% | -0.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.69% | -1.07% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.92% | +0.02% | -0.29% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | -0.19% | +2218.62% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.76% | -0.42% | -1.17% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.19% | +1902.26% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 2.42% | -0.13% | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.08% | +0.13% | -0.29% | |
| 13 | MTZ | Mastec INC | Stock-Industrials | 2.07% | -0.88% | +28.44% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.02% | -0.04% | -0.07% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.00% | -0.01% | +0.55% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | +2.90% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.88% | +0.52% | +28.52% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.01% | -1.16% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | +0.21% | -0.75% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.76% | +0.46% | +18.79% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | +0.45% | -0.39% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.64% | -0.40% | -0.31% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.30% | -0.14% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | +0.26% | -0.26% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.51% | — | -0.09% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.50% | — | -2.94% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.43% | +0.51% | +5.95% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.15% | +12.16% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -0.30% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.26% | +0.23% | -0.98% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.22% | — | +0.73% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | +18.88% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.05% | -0.23% | EXIT | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.08% | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.02% | -0.43% | +2.03% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 1.00% | +0.12% | +0.84% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | -0.44% | -0.80% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.09% | +0.17% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.09% | +1900.00% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | -0.33% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.83% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.80% | — | +0.54% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | -0.57% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | +0.15% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | -0.77% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.39% | -0.87% | |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.67% | — | — | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.66% | — | +0.12% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.62% | +0.23% | — |