CIK: 0001767724
Total reported value
$568.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 81.37% | +2.82% | +23.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | -1.53% | +33.24% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 2.00% | -0.13% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.18% | +0.02% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.63% | -0.16% | +0.72% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.12% | -0.37% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.46% | +10.91% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 0.73% | -0.03% | +0.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.01% | +1.39% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.06% | +2170.75% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.12% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | -5.98% | |
| 13 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.28% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.04% | +2082.80% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.05% | +29.54% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.09% | NEW | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.03% | +16.32% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.23% | -0.02% | +19.06% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.19% | -0.02% | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.19% | — | +18.89% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | +13.24% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | -0.02% | -14.39% | |
| 24 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.16% | — | +0.58% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.16% | +0.05% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.06% | EXIT | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | +1.61% | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.16% | — | -3.49% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.15% | — | +18.43% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.15% | — | +19.12% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.15% | — | -5.56% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.15% | — | -1.61% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.15% | — | -14.57% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.14% | — | +18.86% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.14% | — | +18.87% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.14% | — | +7.32% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.03% | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.14% | — | -2.53% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.14% | — | -15.02% | |
| 40 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.13% | — | +3.79% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.13% | — | — | |
| 42 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.13% | — | +7.07% | |
| 43 | CRI | Carter's INC | Stock-Other | 0.13% | — | +32.26% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.12% | — | +19.06% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | -3.31% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | -2.64% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | — | +2.41% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | — |