CIK: 0001706028
Total reported value
$996.8M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.64% | -0.65% | -0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.13% | -0.06% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.83% | +0.09% | -2.23% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.19% | -0.17% | -2.85% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | — | +6.29% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | -0.17% | +0.63% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.56% | +2.50% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.79% | -0.40% | +5.78% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.33% | +1933.44% | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 1.49% | — | -0.30% | |
| 11 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 1.47% | — | -21.09% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | — | -8.50% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | -0.14% | +0.36% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.27% | — | -4.26% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.20% | -0.12% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.24% | +0.17% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | -0.99% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | +0.09% | +0.73% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | +8.25% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | — | -0.30% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | +0.13% | +0.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.34% | +2023.75% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | — | +0.34% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.13% | -1.06% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +0.40% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.15% | -1.22% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | +0.17% | +0.40% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -2.15% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | — | -0.71% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +1.30% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.24% | +4.18% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.88% | — | -3.09% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.85% | — | -3.43% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.30% | +12.67% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.79% | -0.18% | -0.76% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.18% | +46.85% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.78% | — | +2.76% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -2.31% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +0.33% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.11% | +125.21% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +1.07% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | — | -1.56% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.64% | — | +18.51% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.61% | — | -0.28% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | — | +0.19% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | -0.11% | -2.28% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -0.10% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | +0.21% | -0.38% |