CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.76% | -2.00% | -0.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.46% | -0.04% | -2.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.19% | -0.27% | -0.65% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 4.95% | +0.93% | -0.46% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.91% | +0.92% | -0.18% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.85% | +0.13% | -0.73% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 4.65% | -0.56% | -3.62% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.39% | -1.08% | -0.51% | |
| 9 | FISV | Fiserv INC | Stock-Other | 4.35% | — | -0.79% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | -0.27% | -1.36% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.53% | +0.07% | +14.21% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.08% | +0.65% | -0.28% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.04% | -2.85% | -0.06% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | +0.02% | -3.34% | |
| 15 | BX | Blackstone INC | Stock-Financials | 2.83% | +0.97% | -0.80% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.80% | -0.03% | +0.52% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | +0.64% | +26.84% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | -0.13% | -0.42% | |
| 19 | GE | General Electric | Stock-Industrials | 1.91% | -0.42% | +6753.62% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.04% | +2.00% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 1.39% | — | -19.12% | |
| 22 | WCC | Wesco International INC | Stock-Industrials | 1.37% | — | -48.46% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | +0.15% | -0.17% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.75% | — | -46.05% | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | 0.67% | — | -63.76% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | — | -0.29% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.43% | +0.04% | — | |
| 28 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.36% | +0.10% | — | |
| 29 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 0.35% | -0.65% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.01% | -1.33% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.01% | — | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.17% | — | +0.05% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | +0.21% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | -0.28% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +2.04% | +7.55% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | +0.83% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | -1.41% | |
| 38 | TCBK | Trico Bancshares | Stock-Other | 0.09% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +11.90% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +0.31% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.02% | +0.02% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | -0.09% | +14.93% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +1.44% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +0.10% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +0.76% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.01% | +0.72% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | +0.02% | +0.47% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +19.19% | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.05% | — | +97.88% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +0.40% |