CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.09% | — | +1.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.44% | — | +13.69% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.29% | — | -1.32% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +2.22% | NEW | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | — | +2.52% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.87% | — | -0.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | — | +32.35% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.42% | — | -0.20% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.25% | — | +32.09% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.23% | — | +3.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | — | +1986.52% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.16% | — | +3.99% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | — | +29.82% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.56% | — | -0.69% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.36% | — | +10.95% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.32% | — | +51.82% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.11% | — | +18.80% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.08% | — | +28.35% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.93% | — | +118.90% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.91% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.90% | — | +43.28% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.76% | — | +18.34% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.76% | — | +252.62% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 1.75% | — | +36.39% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.74% | — | +84.16% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.70% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | +177.32% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.66% | — | +128.11% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.64% | +0.98% | NEW | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.52% | — | +54.72% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.45% | — | +36.01% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | +2.08% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | +155.31% | |
| 34 | AMCR | Amcor plc | Stock-Consumer Disc | 1.26% | — | -46.28% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.18% | — | +5.57% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | +361.54% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +15.68% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.79% | — | +5.33% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.78% | — | +246.13% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +21.06% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.65% | +0.61% | NEW | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | — | +210.33% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | -70.52% | |
| 48 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.38% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | — | +18.05% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | — | -82.40% |