CIK: 0001732988
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.29% | — | — | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 7.38% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.89% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.88% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.74% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 6.56% | — | — | |
| 7 | CSX | Csx CORP | Stock-Industrials | 6.33% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 6.23% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 6.09% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.01% | — | — | |
| 11 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.77% | — | — | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 4.58% | — | — | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 4.02% | — | — | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 3.50% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.65% | — | — | |
| 18 | ✓ | Activision Blizzard INC Com Stk | Stock-Other | 2.24% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.90% | — | — |