CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.32% | -2.00% | -14.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.03% | -0.04% | -13.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | -0.27% | -1.11% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 4.66% | +0.93% | -0.84% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.43% | -0.27% | -0.94% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.29% | +0.92% | -1.55% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 4.09% | +0.13% | +1.72% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 4.06% | -0.56% | +1.77% | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.62% | — | +8.78% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | -0.04% | +2.50% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.40% | — | -0.02% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.24% | +0.07% | -0.07% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.21% | -1.08% | -0.85% | |
| 14 | WCC | Wesco International INC | Stock-Industrials | 3.16% | — | +4.48% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.11% | -2.85% | -1.31% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.74% | — | -40.13% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.53% | -0.13% | +13.01% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.35% | — | -2.20% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.07% | +0.65% | -0.50% | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.79% | +0.97% | +2.03% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.45% | — | +23.47% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +0.64% | -1.39% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.30% | — | +253.78% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 1.27% | — | — | |
| 25 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.16% | — | -1.41% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | -0.03% | +238.52% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.43% | +0.04% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.02% | +292.72% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | +0.15% | -2.04% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.01% | +0.38% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.01% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +181.11% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | +0.62% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.14% | — | +233.22% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | -1.60% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.02% | -0.28% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.09% | -2.63% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | -0.70% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +0.73% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.01% | +0.77% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -0.14% | |
| 43 | SVC | Service Properties Trust | Stock-Other | 0.08% | — | -9.61% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -0.42% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | +0.02% | +0.06% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +1.14% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.06% | +0.01% | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | +0.03% |