CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.31% | -2.00% | +0.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.22% | -0.04% | -5.94% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.99% | — | -1.23% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 4.90% | +0.13% | -1.70% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.57% | +0.92% | -0.58% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 4.53% | +0.07% | -0.12% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 4.46% | +0.93% | +1.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | -0.27% | -7.56% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | +0.64% | +34.35% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 3.49% | -0.56% | -3.50% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | -0.27% | -11.06% | |
| 12 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 3.33% | -0.65% | +794.54% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.27% | -2.85% | -0.49% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 3.09% | -0.03% | +15.83% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.71% | +0.65% | -3.05% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | +0.02% | -25.19% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.55% | -1.08% | -40.75% | |
| 18 | GE | General Electric | Stock-Industrials | 2.54% | -0.42% | +2.85% | |
| 19 | BX | Blackstone INC | Stock-Financials | 2.52% | +0.97% | +1.67% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | -0.04% | -1.53% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | -0.13% | -1.17% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.77% | -0.21% | +8012.44% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.71% | — | +27.09% | |
| 24 | WCC | Wesco International INC | Stock-Industrials | 1.24% | — | -1.77% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | — | +37.21% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | +0.15% | -2.76% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.41% | +0.04% | — | |
| 28 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.38% | +0.10% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.01% | -0.07% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.01% | +0.02% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.17% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +2.04% | +72.49% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | +0.53% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | -3.95% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | -0.24% | |
| 37 | TCBK | Trico Bancshares | Stock-Other | 0.09% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.02% | -2.28% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +1.42% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.01% | -0.33% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.02% | +4.85% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | -0.09% | +15.60% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -2.32% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.06% | — | -0.97% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +0.10% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -25.99% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | FISV | Fiserv INC | — | NEW | New buy |
| 4 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | CI | THE Cigna Group | — | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | SMAX | Ishares L Cap Mb Sep ETF | — | NEW | New buy |
| 13 | QCOM | Qualcomm INC | — | NEW | New buy |
| 14 | GM | General Motors Co | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | AXP | American Express Co | — | NEW | New buy |
| 18 | GE | General Electric | — | NEW | New buy |
| 19 | BX | Blackstone INC | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 22 | CRM | Salesforce INC | — | NEW | New buy |
| 23 | BIIB | Biogen INC | — | NEW | New buy |
| 24 | WCC | Wesco International INC | — | NEW | New buy |
| 25 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 26 | NEE | Nextera Energy INC | — | NEW | New buy |
| 27 | USB | US Bancorp | — | NEW | New buy |
| 28 | MAXJ | Ishares Lg Cap Max Buff Jun | — | NEW | New buy |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | BLK | Blackrock INC | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 35 | HD | Home Depot INC | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | TCBK | Trico Bancshares | — | NEW | New buy |
| 38 | WMT | Walmart INC | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | NEW | New buy |