CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.91% | -2.00% | -1.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 15.92% | -0.04% | -8.44% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 4.77% | -0.56% | -0.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.27% | -7.80% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | +0.92% | -1.93% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 4.13% | +0.93% | -1.07% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | -0.27% | -40.01% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.74% | +0.13% | -0.85% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.54% | — | -0.80% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.52% | -1.08% | -1.16% | |
| 11 | WCC | Wesco International INC | Stock-Industrials | 3.51% | — | +25.46% | |
| 12 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.34% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | -0.04% | -0.69% | |
| 14 | T | At&t INC | Stock-Comm Services | 3.24% | — | +1.76% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.15% | -2.85% | -0.55% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.96% | +0.07% | +2.54% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | -0.13% | +3.60% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.25% | +0.65% | -0.62% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.10% | — | -4.55% | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.42% | +0.97% | -0.19% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | — | -8.86% | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.26% | — | -2.01% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | +0.64% | -3.19% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | +0.15% | -4.83% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.34% | — | +792.75% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.01% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.01% | +68.76% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | — | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.13% | — | -1.57% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.02% | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.09% | -5.05% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | -10.06% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +0.02% | |
| 34 | SVC | Service Properties Trust | Stock-Other | 0.09% | — | -0.86% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.01% | -0.23% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.02% | +0.05% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | +0.02% | +0.15% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +0.03% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | +0.10% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | +0.02% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +0.22% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.05% | +0.01% | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | -11.66% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +0.11% |