CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.72% | -2.00% | -0.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.17% | -0.04% | -0.37% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 5.33% | +0.93% | -0.47% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | +0.92% | -1.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | -0.27% | -0.44% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 4.24% | +0.07% | -0.68% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 4.17% | -0.56% | +2.44% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 4.10% | +0.13% | -0.80% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.92% | -0.27% | -12.04% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.90% | -1.08% | -0.56% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.81% | — | -0.45% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.62% | -2.85% | -1.77% | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.32% | — | -7.25% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | +0.02% | +2359.89% | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 2.94% | — | -0.65% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.80% | -0.13% | -2.76% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | +0.65% | -0.77% | |
| 18 | NVT | nVent Electric plc | Stock-Industrials | 2.39% | — | -0.44% | |
| 19 | BX | Blackstone INC | Stock-Financials | 2.23% | +0.97% | -0.59% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.04% | -20.65% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.94% | -0.03% | +155.76% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +0.64% | -1.79% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.64% | — | -0.64% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.15% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | +0.15% | +242.51% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.46% | +0.04% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.30% | +0.03% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.02% | -1.43% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.01% | +0.35% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.01% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | -0.14% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +0.02% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +2.04% | +84.35% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.01% | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | +400.00% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | +0.02% | +200.15% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.05% | +0.01% | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.05% | — | -42.83% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | — | |
| 48 | SVC | Service Properties Trust | Stock-Other | 0.04% | — | -3.12% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -0.34% |