CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.51% | — | +10.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.46% | -3.76% | +5.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -2.74% | +20.44% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | — | +31.57% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 1.86% | — | +13.29% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | — | -1.93% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | — | +8.93% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | +2.48% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | +20.11% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.45% | — | +4.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | +6.96% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | — | +3.65% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | — | +1.05% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +39.46% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | — | +4.11% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | -1.51% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.20% | — | +5.28% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | +26.17% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.13% | — | +0.48% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | +11.44% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | +11.01% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | +152.76% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.07% | — | +6.05% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.01% | — | +6.71% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | +1.22% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -6.25% | -9.20% | |
| 27 | ✓ | Corporate Capital Trust | Stock-Other | 0.94% | — | +76.33% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | +2.81% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +2.54% | |
| 30 | MITK | Mitek Systems INC | Stock-Other | 0.74% | — | +1.08% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +11.26% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.74% | — | +17.11% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -9.12% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | +12.03% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -1.11% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +2.42% | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.62% | — | -2.04% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | -2.68% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.57% | — | +4.43% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | +5.62% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | +5.56% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | — | +0.33% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +10.14% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.50% | — | -40.49% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | +7.51% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | +26.74% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -9.62% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.49% | — | +11.63% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | — | +6.21% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.48% | — | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.7% | +152.76% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | +10.64% | Add |
| 3 | V | Visa Inc-class A Shares | +0.6% | +31.57% | Add |
| 4 | AAPL | Apple INC | +0.6% | +5.10% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +20.44% | Add |
| 6 | ✓ | Corporate Capital Trust | +0.3% | +76.33% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +39.46% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | +153.63% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +20.11% | Add |
| 10 | NKE | Nike INC -cl B | +0.2% | +26.17% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +219.15% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +11.01% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +63.46% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +26.74% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | +147.26% | Add |
| 16 | COP | Conocophillips | +0.1% | +17.11% | Add |
| 17 | ZTS | Zoetis INC | +0.1% | +54.91% | Add |
| 18 | MU | Micron Technology INC | +0.1% | +189.27% | Add |
| 19 | VFC | Vf CORP | +0.1% | +233.23% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | +38.03% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +11.44% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +10.14% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.26% | Add |
| 24 | BXUSD | Blackstone Group Lp/the | +0.1% | +9.97% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +2.48% | Add |
| 26 | BA | Boeing Co/the | 0% | +4.22% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +6.96% | Add |
| 28 | HD | Home Depot INC | — | +8.93% | Add |
| 29 | MMM | 3m Co | — | +6.71% | Add |
| 30 | MO | Altria Group INC | 0% | +6.05% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.11% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +3.65% | Add |
| 33 | NFLX | Netflix INC | -0.1% | +13.29% | Add |
| 34 | CWT | California Water Service Grp | -0.1% | -64.31% | Trim |
| 35 | TR | Tootsie Roll Inds | -0.1% | -65.93% | Trim |
| 36 | AMAT | Applied Materials INC | -0.2% | -41.73% | Trim |
| 37 | BIIB | Biogen INC | -0.2% | -72.64% | Trim |
| 38 | MITK | Mitek Systems INC | -0.4% | +1.08% | Add |
| 39 | INTC | Intel CORP | -0.6% | -40.49% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.8% | -1.93% | Trim |
| 41 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 42 | CLNCGBP | Brightspire Capital INC | — | NEW | New buy |
| 43 | NWNGBP | Northwest Natural Gas Co | — | EXIT | Sold out |
| 44 | OZK | Bank Ozk | — | NEW | New buy |
| 45 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 46 | CVNA | Carvana Co | — | NEW | New buy |
| 47 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 48 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 49 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 50 | ✓ | Encana CORP | — | EXIT | Sold out |