CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.00% | -2.00% | +0.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 15.66% | -0.04% | -1.24% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.30% | -0.27% | +4.05% | |
| 4 | T | At&t INC | Stock-Comm Services | 6.03% | — | +0.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.45% | -0.27% | +14.15% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.81% | +0.92% | +2197.58% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.54% | -0.04% | +1.85% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 4.30% | +0.13% | +0.24% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.02% | -2.85% | +1.39% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 3.80% | +0.07% | -1.14% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.56% | -0.56% | +0.08% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.55% | — | -46.98% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.88% | -0.13% | -1.56% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.78% | — | +2.08% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.62% | — | -13.71% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.47% | — | +10.63% | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.34% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | +0.64% | -6.11% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.35% | -1.08% | +53.99% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +0.15% | -2.33% | |
| 21 | ✓ | Ishares | Stock-Other | 0.27% | — | -10.58% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.16% | — | -1.74% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | +0.11% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | +0.93% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -1.51% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.02% | -3.46% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +0.02% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | +4.02% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.01% | +0.24% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.09% | +0.97% | +4.79% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -3.01% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.02% | -40.00% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | -0.32% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | -0.09% | +2.88% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.02% | -10.29% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | -0.74% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | +0.01% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -9.09% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +1.79% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | +0.02% | -2.86% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +0.37% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +2.78% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.06% | — | +0.07% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -0.94% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +3.48% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +1.65% | |
| 49 | SVC | Service Properties Trust | Stock-Other | 0.05% | — | -8.00% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.05% | +0.01% | -11.19% |