CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.78% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.99% | — | +3.62% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.30% | — | +12.84% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | — | +15.01% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.86% | — | +10.69% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.79% | — | -48.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | — | +4.18% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.42% | — | +3.10% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.41% | — | +1.31% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.33% | — | +4.86% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | -22.37% | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 2.67% | — | +20.41% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.45% | — | -4.20% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.42% | — | -8.06% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | — | +1566.19% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.33% | — | +40.96% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | — | -10.04% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.75% | — | +2.38% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.72% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | — | +1.66% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.70% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.64% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.54% | +0.98% | NEW | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | +0.02% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | -27.28% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.44% | — | -13.35% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.43% | — | -4.28% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 1.34% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.31% | — | -15.32% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | — | +34.17% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.27% | — | -4.01% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | — | -11.09% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.17% | — | -11.29% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | +31.71% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | — | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.89% | — | -24.89% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +107.12% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.70% | — | -24.16% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -82.57% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | — | -44.29% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.60% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -1.73% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | — | -56.55% | |
| 48 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.35% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | -63.21% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.29% | — | -12.84% |