CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.31% | — | +4.91% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.77% | — | +0.87% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.63% | — | +4.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | — | +2.51% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.29% | — | +1.47% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.99% | — | +3.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | — | +4.24% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | — | +14.13% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.68% | — | +2.33% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | — | +4.29% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.51% | — | +0.96% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.27% | — | +5.93% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.17% | — | +0.25% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.12% | — | +1.80% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.10% | — | +2.54% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | — | +1.51% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | — | -2.85% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | — | +8.63% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.02% | +0.69% | NEW | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.95% | — | +6.49% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | — | -0.78% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.91% | — | +6.43% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | — | +8.95% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.82% | — | +2.69% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.78% | — | +5.06% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.72% | — | -1.69% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 1.72% | — | +3.93% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | — | +5.31% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.64% | — | -0.08% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | — | -2.26% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | — | +8.71% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.44% | — | -1.00% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | -1.05% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.37% | — | -12.87% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.30% | — | +0.17% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.22% | — | +11.56% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.21% | — | -0.18% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | — | -0.08% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 1.17% | — | +2.61% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | +8.40% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.93% | — | -1.12% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -14.10% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | -0.39% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -1.83% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | +5.01% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | +0.55% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | — | -3.16% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.53% | — | -6.47% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | -12.28% |