CIK: 0001743863
Total reported value
$262.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.09% | +0.61% | -4.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.72% | -2.10% | -7.99% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.60% | -0.46% | +24.47% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.32% | -0.43% | -0.07% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 5.39% | +0.18% | +0.25% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.27% | +0.91% | +8.44% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.51% | -0.12% | +0.52% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 3.30% | +0.64% | -0.93% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.13% | -0.19% | +1.18% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.56% | — | -0.39% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.42% | -0.16% | +5.73% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.35% | -1.86% | -47.72% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.88% | +0.41% | -2.65% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | +0.02% | +314.50% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.14% | +6.22% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | — | -6.30% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.05% | -8.42% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.30% | -5.49% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -3.07% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.92% | — | -56.10% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.03% | +3.21% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.84% | — | -26.41% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -0.91% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | -0.87% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -6.77% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | +0.45% | +2.30% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +0.08% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | +22.93% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.52% | +0.20% | +0.18% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.38% | -81.44% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | -19.73% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.46% | +0.06% | -18.26% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | +0.30% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | +12.15% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | +0.56% | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 0.34% | -0.10% | -11.29% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.33% | — | +0.15% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | — | +18.50% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.29% | +0.18% | -2.78% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | — | +0.26% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | +0.63% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | -24.85% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.26% | — | -18.68% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.26% | — | +1.98% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.26% | — | +0.39% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.01% | +102.05% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.22% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.22% | — | -7.31% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.21% | — | +0.38% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.21% | — | -4.26% |