CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.51% | -2.00% | -1.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.23% | -0.04% | -1.29% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 5.13% | +0.93% | +0.83% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | -0.27% | +3.72% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 4.36% | +0.13% | -0.68% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | +0.92% | -0.58% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 4.18% | -0.56% | -0.38% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.17% | -1.08% | -0.68% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 4.00% | +0.07% | -0.60% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | -0.27% | +0.60% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.96% | — | -0.74% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.48% | -2.85% | +6.05% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | +0.02% | -0.66% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.81% | +0.65% | -0.75% | |
| 15 | BX | Blackstone INC | Stock-Financials | 2.62% | +0.97% | -0.14% | |
| 16 | WCC | Wesco International INC | Stock-Industrials | 2.55% | — | -1.82% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.43% | -0.03% | +1.65% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.25% | — | +99.89% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | +0.64% | -0.48% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.04% | -0.34% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | -0.13% | +1.09% | |
| 22 | NVT | nVent Electric plc | Stock-Industrials | 1.98% | — | -1.19% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.65% | — | -0.68% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | +0.15% | -0.51% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | +6.85% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.43% | +0.04% | — | |
| 27 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.37% | +0.10% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.30% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.01% | +0.34% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.01% | — | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.17% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | -0.34% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | -1.07% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | -2.88% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +2.04% | -5.41% | |
| 36 | TCBK | Trico Bancshares | Stock-Other | 0.09% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -1.09% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -0.27% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.02% | -0.14% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +900.00% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -1.61% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.02% | -1.36% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.01% | -2.49% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +0.20% | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | — | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.05% | — | +75.89% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +71.70% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | -0.09% | -3.02% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | — |