CIK: 0001743863
Total reported value
$262.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.02% | +0.61% | +1.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.82% | -2.10% | -2.34% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.63% | -0.43% | -0.98% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 6.62% | +0.18% | +2.38% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.52% | +0.91% | +3.86% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.92% | -0.12% | -5.05% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.08% | -0.16% | +4.20% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.02% | -0.46% | +7.85% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.00% | -0.19% | -0.70% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.89% | — | +11.25% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.66% | +0.41% | +5.10% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.64% | +0.64% | +26.79% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.39% | — | -0.19% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.12% | -1.86% | -4.15% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.87% | — | +10.50% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.05% | -14.38% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.30% | +0.56% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.03% | -8.60% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.14% | -3.28% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +0.33% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | — | -2.89% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | -3.46% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.93% | — | -25.18% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +24.98% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.70% | — | -47.19% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -5.78% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | +0.45% | -10.65% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | -4.32% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | -28.73% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | -45.98% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -2.28% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.52% | +0.20% | +0.09% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.47% | +0.18% | -23.21% | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.43% | — | — | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 0.43% | -0.10% | +0.14% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | — | +0.12% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | -5.85% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | — | -0.29% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | +0.10% | -0.14% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.35% | — | +0.17% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.32% | — | -1.87% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.28% | — | -24.46% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.27% | — | +1.08% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | -35.80% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.25% | — | -9.20% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.13% | -34.63% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.24% | — | +34.44% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | -64.37% |