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 | 82.24% | +2.82% | -2.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -1.53% | -1.55% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 1.74% | -0.13% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.18% | +1.62% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.37% | -0.16% | +8.97% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.12% | +3.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.46% | -0.42% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.01% | +8.49% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 0.65% | -0.03% | +0.67% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.12% | +8.60% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.06% | -9.65% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | — | -0.37% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +15.07% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.03% | +15.58% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.22% | — | -10.70% | |
| 16 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.22% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.20% | — | -14.38% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.20% | — | -0.18% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | — | +33.80% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.18% | -0.02% | -0.16% | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.17% | — | +5.33% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.17% | -0.04% | EXIT | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.17% | — | -6.49% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.04% | -31.52% | |
| 25 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.16% | — | +0.24% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.15% | -0.02% | +3.03% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.15% | — | +8.20% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.15% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.06% | EXIT | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.15% | — | -27.00% | |
| 31 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.15% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | -0.02% | -1.97% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.15% | +0.05% | — | |
| 34 | CRI | Carter's INC | Stock-Other | 0.14% | — | +26.83% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.14% | — | +11.58% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.14% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | -11.15% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.03% | +27.78% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.14% | — | +43.95% | |
| 40 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.14% | — | +50.60% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.13% | — | -18.75% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.13% | -0.04% | EXIT | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.04% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | -37.00% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | -0.16% | |
| 47 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.10% | — | -2.05% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.04% | +5.39% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.20% | — |