CIK: 0001720969
Total reported value
$848.2M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 26.98% | -5.33% | — | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 14.48% | +0.02% | +11.62% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.45% | — | +13.54% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | +0.14% | +38.96% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.05% | +38.85% | |
| 6 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.89% | — | -0.25% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +1.98% | -7.39% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.51% | — | +0.05% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.23% | +52.07% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.27% | +126.34% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.06% | -0.17% | -10.02% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.06% | +81.26% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.02% | +39.89% | |
| 14 | FULT | Fulton Financial CORP | Stock-Financials | 0.92% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | +1373.37% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | -0.03% | +0.00% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | +289.64% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.04% | +4.47% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.09% | +7.26% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | +671.16% | |
| 21 | WTRG | Essential Utilities INC | Stock-Utilities | 0.64% | — | +0.20% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.02% | +1.09% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | +0.17% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | -0.02% | +28.50% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.58% | — | +338.39% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +304.28% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +729.42% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +757.71% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.50% | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.49% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | — | — | |
| 37 | EFX | Equifax INC | Stock-Industrials | 0.46% | — | +28.43% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.46% | -0.02% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +16.30% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.45% | — | — | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.45% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | — | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.43% | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | — | +0.01% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | +18.43% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +581.87% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +4.36% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | +679.78% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.34% | -0.04% | +2.18% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | — | — |