CIK: 0001720969
Total reported value
$848.2M
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 13.76% | -5.33% | -14.87% | |
| 2 | VERX | Vertex INC - Class A | Stock-Other | 8.69% | -1.00% | -33.30% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.19% | +0.17% | -0.10% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.01% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.05% | -1.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.23% | +1.90% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.43% | — | -0.87% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | +0.14% | -0.15% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.26% | +0.97% | +7.45% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.09% | +11.15% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.02% | -6.91% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | +0.02% | +0.02% | |
| 13 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.28% | — | +0.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.06% | -0.37% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.25% | -0.03% | -1.13% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +1.98% | +3.42% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.27% | -7.83% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.20% | — | -2.13% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.08% | +0.02% | -8.12% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | — | +48.60% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | -18.04% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +0.35% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.04% | +0.62% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.67% | — | -6.92% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.06% | -24.93% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | -5.86% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -20.23% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.06% | +30.03% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -3.58% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +12.93% | |
| 31 | FULT | Fulton Financial CORP | Stock-Financials | 0.58% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | +5.60% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.52% | — | +10.52% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.03% | -2.28% | |
| 35 | EFX | Equifax INC | Stock-Industrials | 0.50% | — | +1.80% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +9.17% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.02% | — | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.48% | -0.17% | +1.37% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | — | -3.61% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.13% | +0.62% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +4.04% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.45% | — | +12.74% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | -17.84% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | +0.01% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.03% | -15.04% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | — | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | — | +0.20% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | — | +0.05% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | -22.59% |