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 | 7.50% | -0.29% | +0.08% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.88% | -0.44% | +0.45% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 6.05% | -0.38% | +0.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -1.05% | +3.19% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.78% | -0.72% | +1.04% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.62% | -0.51% | +5.28% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.54% | +0.06% | +1.63% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.37% | — | +6.40% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | +0.24% | +0.97% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.87% | -0.36% | +5.50% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 4.73% | -0.78% | +2.84% | |
| 12 | AME | Ametek INC | Stock-Industrials | 4.63% | — | +3.89% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.63% | -0.62% | -7.65% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.04% | +0.41% | +3.10% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.97% | -1.01% | +0.32% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 3.85% | +0.73% | -7.56% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 3.77% | — | +1.88% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 3.66% | — | +1.55% | |
| 19 | ENTG | Entegris INC | Stock-Tech | 2.87% | — | +6.97% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.53% | -0.64% | -4.48% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | +0.04% | -0.15% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.20% | -7.51% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.02% | -0.08% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.12% | +0.06% | — | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.11% | — | -5.77% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.04% | -0.24% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | -12.29% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | — | +1.66% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | +97.13% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.05% | +0.02% | +31.44% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.04% | — | +2.62% | |
| 33 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.04% | +0.01% | +1.12% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | +0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | -75.96% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.01% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.03% | +0.07% | — | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -29.60% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.53% | +13.25% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | +0.01% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.01% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | -0.02% | -53.53% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | +0.01% | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | PGR | Progressive CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 7 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 8 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 11 | SPGI | S&p Global INC | — | NEW | New buy |
| 12 | AME | Ametek INC | — | NEW | New buy |
| 13 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 14 | KO | Coca-cola Co/the | — | NEW | New buy |
| 15 | TJX | Tjx Companies INC | — | NEW | New buy |
| 16 | TXN | Texas Instruments INC | — | NEW | New buy |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |
| 18 | SNPS | Synopsys INC | — | NEW | New buy |
| 19 | ENTG | Entegris INC | — | NEW | New buy |
| 20 | DHR | Danaher CORP | — | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 25 | IRM | Iron Mountain INC | — | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | MA | Mastercard INC - A | — | NEW | New buy |
| 28 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 29 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 30 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 31 | PLD | Prologis INC | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 34 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | WMT | Walmart INC | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | INTU | Intuit INC | — | NEW | New buy |
| 39 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | NEW | New buy |
| 43 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | XEL | Xcel Energy INC | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |