CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.05% | -3.76% | +0.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | -6.25% | +7.07% | |
| 3 | ABCB | Ameris Bancorp | Stock-Financials | 4.73% | — | +0.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -2.74% | -0.76% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.74% | — | +0.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | — | +4.22% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | +2.97% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | +2.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | -3.44% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | — | +1.01% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -0.11% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | -0.01% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | — | +0.41% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.13% | — | -1.11% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | -0.43% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | — | -4.34% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -1.46% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | — | +15.58% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | — | -2.59% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | -5.26% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +4.29% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | +9.28% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -7.48% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -2.24% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -11.65% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | -2.61% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | -5.13% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | +18.25% | |
| 29 | MSTR | Strategy INC | Stock-Tech | 0.55% | — | +9.67% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | — | +0.89% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | — | -1.12% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +2.73% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -0.10% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +6.00% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | — | -7.09% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | -7.63% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | +2.96% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | +4.94% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | — | +1.36% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.42% | — | +9.12% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.41% | — | +7.97% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | +1.25% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.38% | — | -9.83% | |
| 44 | MITK | Mitek Systems INC | Stock-Other | 0.36% | — | -10.72% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.36% | — | -0.37% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | — | +7.35% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | -70.60% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.34% | — | -7.27% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.33% | — | -9.90% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | — | +4.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | HD | Home Depot INC | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | AVGO | Broadcom INC | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | KO | Coca-cola Co/the | — | NEW | New buy |
| 18 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 19 | TSLA | Tesla INC | — | NEW | New buy |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | NEW | New buy |
| 23 | ABBV | Abbvie INC | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 29 | MSTR | Strategy INC | — | NEW | New buy |
| 30 | DUK | Duke Energy CORP | — | NEW | New buy |
| 31 | CTAS | Cintas CORP | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | PEP | Pepsico INC | — | NEW | New buy |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | CAT | Caterpillar INC | — | NEW | New buy |
| 36 | WM | Waste Management INC | — | NEW | New buy |
| 37 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 38 | PM | Philip Morris International | — | NEW | New buy |
| 39 | TFC | Truist Financial CORP | — | NEW | New buy |
| 40 | SPG | Simon Property Group INC | — | NEW | New buy |
| 41 | TMUS | T-mobile US INC | — | NEW | New buy |
| 42 | CRM | Salesforce INC | — | NEW | New buy |
| 43 | SO | Southern Co/the | — | NEW | New buy |
| 44 | MITK | Mitek Systems INC | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 48 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |