CIK: 0001731152
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.55% | -0.29% | -2.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | -1.05% | +0.52% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.03% | -0.72% | +1.49% | |
| 4 | LIN | Linde plc | Stock-Materials | 5.70% | — | +2.60% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 5.60% | -0.38% | -0.93% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.55% | — | +3.92% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.51% | -0.44% | +7.04% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.40% | -0.36% | +5.69% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 5.38% | -0.51% | -2.02% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.02% | -0.62% | -1.99% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 4.86% | +0.06% | +6.26% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.78% | +0.24% | +4.31% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 4.65% | +0.73% | +3.50% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 4.64% | -0.78% | +1.33% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.82% | +0.41% | +3.83% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.74% | -1.01% | -2.49% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 3.68% | — | +7.67% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 3.27% | -0.64% | +6.34% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 3.25% | — | +30.90% | |
| 20 | AME | Ametek INC | Stock-Industrials | 2.51% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | +0.04% | -9.52% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.20% | -3.85% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 0.52% | — | -12.90% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.02% | +2.62% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | +0.04% | -7.60% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -8.44% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.12% | +0.06% | -1.45% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | +0.60% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | — | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.07% | — | — | |
| 31 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.05% | +0.01% | — | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.05% | — | -11.23% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.05% | — | -9.38% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | +0.01% | -4.40% | |
| 35 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | -75.45% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.53% | -5.81% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.03% | +0.07% | -0.35% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | +0.01% | -21.06% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.01% | -3.71% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +4.02% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +7.54% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -8.21% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | +0.01% | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.01% | +3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AME | Ametek INC | +2.5% | NEW | New buy |
| 2 | ICE | Intercontinental Exchange In | +0.5% | +6.26% | Add |
| 3 | PGR | Progressive CORP | +0.4% | -0.93% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +3.92% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | +5.69% | Add |
| 6 | SPGI | S&p Global INC | +0.2% | +1.33% | Add |
| 7 | DHR | Danaher CORP | +0.2% | +6.34% | Add |
| 8 | KO | Coca-cola Co/the | +0.2% | +3.83% | Add |
| 9 | UNP | Union Pacific CORP | +0.2% | +7.67% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -3.85% | Trim |
| 11 | FERG | Ferguson Enterprises INC | +0.1% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | 0% | +7.04% | Add |
| 13 | IRM | Iron Mountain INC | 0% | -12.90% | Trim |
| 14 | PODD | Insulet CORP | 0% | NEW | New buy |
| 15 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 16 | HD | Home Depot INC | 0% | — | Unchanged |
| 17 | LIN | Linde plc | — | +2.60% | Add |
| 18 | SNPS | Synopsys INC | — | +30.90% | Add |
| 19 | MA | Mastercard INC - A | — | +0.60% | Add |
| 20 | CP | Canadian Pacific Kansas City | — | — | Unchanged |
| 21 | WMT | Walmart INC | — | — | Unchanged |
| 22 | ACN | Accenture plc | — | +7.54% | Add |
| 23 | XEL | Xcel Energy INC | — | — | Unchanged |
| 24 | MRSH | Marsh & Mclennan Cos | — | +4.02% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 26 | ABBV | Abbvie INC | — | — | Unchanged |
| 27 | SYY | Sysco CORP | — | — | Unchanged |
| 28 | VHT | Vanguard Health Care ETF | — | — | Unchanged |
| 29 | NOC | Northrop Grumman CORP | — | -21.06% | Trim |
| 30 | AAXJ | Ishares Msci All Country Asi | 0% | -1.45% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.44% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | -5.81% | Trim |
| 33 | IXN | Ishares Global Tech ETF | 0% | -4.40% | Trim |
| 34 | CVX | Chevron CORP | 0% | -0.35% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -3.71% | Trim |
| 36 | AON | Aon plc | 0% | EXIT | Sold out |
| 37 | INTU | Intuit INC | 0% | -11.23% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | -7.60% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.62% | Add |
| 41 | TXN | Texas Instruments INC | -0.1% | +3.50% | Add |
| 42 | GLD | Spdr Gold Shares | -0.1% | -9.52% | Trim |
| 43 | POOL | Pool CORP | -0.1% | -75.45% | Trim |
| 44 | ISRG | Intuitive Surgical INC | -0.1% | -1.99% | Trim |
| 45 | TJX | Tjx Companies INC | -0.3% | -2.49% | Trim |
| 46 | AMZN | Amazon.com INC | -0.5% | +4.31% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -0.6% | -2.07% | Trim |
| 48 | APH | Amphenol Corp-cl A | -1% | -2.02% | Trim |
| 49 | MSFT | Microsoft CORP | -1% | +0.52% | Add |
| 50 | GOOG | Alphabet Inc-cl C | -1.2% | +1.49% | Add |