CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.08% | — | -3.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.69% | — | -1.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | — | +12.31% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.75% | — | -0.74% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | — | +34.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | — | +23.10% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.38% | — | +6.15% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | — | +25.56% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.03% | — | +7.74% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.75% | — | +3.35% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.67% | — | +0.90% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.63% | — | +22.28% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.55% | — | +1.98% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.42% | — | +26.24% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.28% | +0.69% | NEW | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.24% | — | +1.92% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | — | -0.51% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 2.10% | — | +2.16% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.09% | — | +3.46% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 2.08% | — | -0.01% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.05% | — | +3.69% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.83% | — | +5.25% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.66% | — | -1.87% | |
| 24 | AMCR | Amcor plc | Stock-Consumer Disc | 1.58% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.56% | — | +56.08% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | — | -12.59% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.46% | — | -2.67% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.45% | — | +6.02% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | -1.63% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | — | -3.26% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.28% | — | -1.99% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.24% | — | +268.41% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.23% | — | -4.17% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 1.23% | — | -3.15% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | — | -6.56% | |
| 36 | FISV | Fiserv INC | Stock-Other | 1.09% | — | -34.20% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | — | -6.23% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.02% | — | -1.79% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.81% | — | -38.65% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | -3.50% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.74% | — | +498.96% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | -1.02% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | +16.89% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -10.66% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | -3.35% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.60% | — | -5.75% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | -2.63% | |
| 48 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.48% | — | +37.86% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | — | -6.39% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.45% | — | -22.55% |