CIK: 0001706028
Total reported value
$996.8M
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.16% | -0.65% | -0.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -1.13% | -1.61% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.78% | +0.09% | -1.34% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.33% | -1.29% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.05% | -0.17% | -1.46% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | -0.17% | +1.08% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.56% | -1.79% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.24% | -0.18% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | -0.39% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | -0.40% | -0.58% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | -25.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.34% | -1.33% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.20% | -1.12% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.24% | -2.54% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.13% | -0.44% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | — | -1.46% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.17% | — | -1.09% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.14% | -1.21% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | — | -2.36% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | +0.09% | -1.79% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.17% | -0.58% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.15% | -0.61% | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 1.04% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.30% | -0.30% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | — | +40.35% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | -0.71% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -1.24% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | -2.00% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.13% | -1.48% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | -0.99% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.18% | -0.09% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.79% | — | -0.74% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.78% | — | -3.59% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | — | -1.54% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | — | -1.18% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.75% | +0.10% | +10.21% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.74% | -0.18% | -3.33% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.73% | — | -0.28% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | — | +0.03% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | -2.79% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -0.86% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.71% | — | -2.67% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.69% | — | -0.67% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.11% | -1.73% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.16% | -3.55% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | -0.37% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.58% | +0.21% | -4.60% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -0.38% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.56% | — | +20.80% |