CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.36% | -3.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.98% | -1.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | -0.57% | -5.49% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.30% | +0.07% | -0.36% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | -0.51% | -0.46% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.24% | — | -0.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.25% | -0.24% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.78% | -0.43% | -0.31% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.20% | +2.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.25% | -0.12% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +2.52% | -0.19% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.20% | — | +3.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.11% | -18.96% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.13% | — | +4.10% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 1.12% | — | -0.12% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | +5.75% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.10% | -1.11% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.22% | +0.35% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.16% | -0.52% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | +0.05% | -0.77% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | -0.29% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +0.31% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | -0.11% | -3.89% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.88% | -0.14% | -0.95% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.85% | — | +1.22% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.84% | -0.13% | +3.41% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.84% | — | -2.39% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | — | -2.61% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | +6.86% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | — | +20.76% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | -1.87% | |
| 32 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.80% | — | -0.97% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.80% | — | -0.05% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | -1.05% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | -8.63% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | -1.12% | |
| 37 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.72% | — | +4.16% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.27% | +1.99% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +1.31% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | — | -2.51% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | -3.01% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | +0.32% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.64% | — | -1.13% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | — | +1.44% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | +18.39% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.56% | — | -2.98% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.55% | — | -3.55% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | -0.92% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -2.65% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | — | -5.04% |