CIK: 0001630798
Total reported value
$167.3M
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.88% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | +2.28% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.61% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.23% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.09% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -2.58% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.91% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.70% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | — | — | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.25% | — | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.04% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.59% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.53% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | — | — | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.46% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.45% | — | — | |
| 47 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.45% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | — | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.44% | — | — |