CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.28% | -0.04% | -3.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.08% | -2.00% | -1.98% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.42% | -0.27% | -1.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | -0.27% | +0.66% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 4.21% | +0.13% | -1.89% | |
| 6 | T | At&t INC | Stock-Comm Services | 4.20% | — | +9.61% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.92% | +0.93% | +1.24% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 3.90% | -0.56% | +3.13% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.74% | -2.85% | -0.91% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.71% | -1.08% | +1.75% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | +0.92% | -1.32% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.52% | — | +16.66% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.45% | -0.04% | -2.09% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.90% | +0.07% | -11.67% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.73% | -0.13% | +0.70% | |
| 16 | WCC | Wesco International INC | Stock-Industrials | 2.66% | — | +48.52% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | +0.65% | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.21% | — | -0.14% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.97% | — | -6.42% | |
| 20 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.71% | — | -2.37% | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.48% | +0.97% | +14.72% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.64% | -2.41% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | +0.15% | -3.88% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | — | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.15% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -3.71% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.02% | -0.39% | |
| 28 | SVC | Service Properties Trust | Stock-Other | 0.12% | — | +31.31% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.01% | +1.40% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.09% | -1.43% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.01% | -1.75% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -11.71% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.02% | +0.45% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -0.29% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -24.85% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | +0.02% | -0.52% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +0.86% | |
| 43 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.06% | +0.02% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +0.37% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | +0.02% | -44.61% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.05% | +0.01% | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | -4.47% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -16.07% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -4.46% |