CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.07% | -0.36% | -1.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.98% | -0.90% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.74% | +0.07% | +0.89% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | -0.51% | -2.00% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.34% | — | +0.00% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.78% | -0.43% | -2.75% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -0.25% | -0.23% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.11% | -0.54% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.20% | -12.62% | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 1.47% | — | +0.56% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.57% | -1.78% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.25% | -0.50% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | -0.11% | -2.30% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.16% | +3.72% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.11% | — | +0.65% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | +2.52% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -0.60% | |
| 18 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.08% | — | -9.30% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.07% | -1.11% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.22% | +7.93% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | -0.51% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | — | +106.93% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.89% | -0.13% | +2.00% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -2.77% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.83% | — | +10.39% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.81% | -0.14% | +0.88% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.81% | — | +1.21% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | +1853.36% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | -2.98% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.16% | +3.94% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.05% | +0.73% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.74% | — | +2.73% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +0.09% | |
| 34 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.72% | — | -6.20% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +1977.48% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.69% | — | -0.17% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | — | +371.44% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.69% | — | +0.98% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | — | -4.64% | |
| 40 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.68% | — | +2.39% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | +0.72% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.63% | — | +6.58% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | -14.85% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | +12.49% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | — | -12.01% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.59% | — | -4.61% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | — | -0.71% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.57% | — | +2.13% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -1.26% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | -3.63% |