CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.96% | -0.27% | +8.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.07% | -1.77% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.18% | -0.10% | +10.59% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | +0.09% | +11.82% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | — | +22.04% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.04% | +0.17% | +170.90% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.94% | — | +16.06% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.72% | — | +11.04% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.11% | +18.01% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.57% | — | +30.13% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.16% | +1.53% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.03% | +1.19% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.03% | +11.39% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.21% | +0.09% | +1.07% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | +3.43% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | — | +0.02% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.08% | — | +7.72% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.11% | +14.04% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +5.48% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | -0.05% | +41.47% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | +41.32% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | — | +0.48% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.10% | +17.08% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | — | +130.99% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.15% | +1.39% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +30.78% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +0.39% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | -0.02% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | +0.61% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +212.21% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +43.89% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +9.89% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.05% | +6.21% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.04% | +5.23% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.79% | — | +2.17% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.77% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | +14.01% | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.76% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | +43.71% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | -0.14% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +24.27% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | +2.18% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | — | +29.36% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.67% | -0.06% | +12.34% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +7.64% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +67.09% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +0.03% | |
| 48 | ✓ | Duke Energy Corp New | Stock-Other | 0.64% | — | +1.67% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.05% | -6.26% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +32.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.3% | +170.90% | Add |
| 2 | AAPL | Apple INC | +1% | +8.57% | Add |
| 3 | V | Visa Inc-class A Shares | +0.6% | +212.21% | Add |
| 4 | VTV | Vanguard Value ETF | +0.4% | +130.99% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +11.82% | Add |
| 6 | ADBE | Adobe INC | +0.3% | +16.06% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +29.36% | Add |
| 8 | PM | Philip Morris International | +0.2% | +190.89% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | +43.89% | Add |
| 10 | TTD | Trade Desk Inc/the -class A | +0.2% | +38.75% | Add |
| 11 | HD | Home Depot INC | +0.2% | +10.59% | Add |
| 12 | TXN | Texas Instruments INC | +0.2% | +62.80% | Add |
| 13 | NKE | Nike INC -cl B | +0.2% | +41.32% | Add |
| 14 | LOW | Lowe's Cos INC | +0.2% | +14.01% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | +67.09% | Add |
| 16 | SHOP | Shopify INC - Class A | +0.1% | — | Unchanged |
| 17 | PFE | Pfizer INC | +0.1% | +69.77% | Add |
| 18 | INTC | Intel CORP | +0.1% | +30.13% | Add |
| 19 | WMT | Walmart INC | +0.1% | +41.47% | Add |
| 20 | HON | Honeywell International INC | +0.1% | +43.71% | Add |
| 21 | ELV | Elevance Health INC | +0.1% | +39.92% | Add |
| 22 | CVX | Chevron CORP | 0% | +14.04% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | +17.08% | Add |
| 24 | MO | Altria Group INC | 0% | +39.01% | Add |
| 25 | KO | Coca-cola Co/the | 0% | +32.78% | Add |
| 26 | VZ | Verizon Communications INC | 0% | +30.78% | Add |
| 27 | VOO | Vanguard S&P 500 ETF | 0% | +9.89% | Add |
| 28 | AMAT | Applied Materials INC | 0% | -0.14% | Trim |
| 29 | CLX | Clorox Company | 0% | +2.17% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.64% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +6.21% | Add |
| 32 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 33 | UNH | Unitedhealth Group INC | -0.1% | +11.04% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | +22.04% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.53% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.02% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | +18.01% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.2% | +11.39% | Add |
| 39 | DIS | Walt Disney Co/the | -0.2% | +3.43% | Add |
| 40 | MSFT | Microsoft CORP | -0.3% | -1.77% | Trim |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | ✓ | Allergan INC | — | EXIT | Sold out |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | DOCU | Docusign INC | — | NEW | New buy |
| 48 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | SUI | Sun Communities INC | — | NEW | New buy |