CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.73% | -3.76% | -1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -2.74% | -0.61% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | — | +1994.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | — | +5.01% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | +3.35% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | +5.91% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | -7.17% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | — | +9.38% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | +11.28% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | +5.39% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +7.81% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | -1.89% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | +14.35% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +2.10% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +1.23% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | +13.12% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | — | +9.34% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | +2.32% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.93% | — | -0.21% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | +4.96% | |
| 22 | MITK | Mitek Systems INC | Stock-Other | 0.90% | — | +32.17% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +1.03% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -1.19% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | -7.91% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | -3.66% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | — | +10.29% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | -0.58% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | — | -0.66% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -2.65% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -6.25% | -19.84% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | +14.22% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +0.62% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | -3.90% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.67% | — | -7.87% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | -1.02% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | -0.77% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.65% | — | -2.49% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | — | -2.62% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | +0.28% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.60% | — | +0.29% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.56% | — | -0.82% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | — | -9.66% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | -7.75% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +1.73% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | +10.21% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -0.49% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | -9.28% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.61% | — |