CIK: 0001729049
Total reported value
$312.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.67% | -0.11% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.23% | -0.28% | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.14% | -0.04% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.87% | -0.05% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -1.10% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | -0.02% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | -0.35% | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.71% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.55% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.14% | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.24% | — | — | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 2.19% | — | — | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.19% | +0.56% | — | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 2.11% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.06% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.04% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | -1.34% | EXIT | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.95% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | +0.10% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.92% | +0.67% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | -0.12% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.80% | — | — | |
| 25 | XRXCHF | Xerox CORP | Stock-Other | 1.80% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | +0.13% | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.69% | -0.25% | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.56% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | — | — | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.46% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.44% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 1.36% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | +0.16% | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.32% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | +0.26% | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 1.24% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | +0.06% | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 1.12% | — | — | |
| 39 | CELG | Celgene CORP | Stock-Other | 1.11% | — | — | |
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.05% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.99% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.34% | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.89% | — | — | |
| 45 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.86% | — | — | |
| 46 | CIM | Chimera Investment Corporation | Stock-Other | 0.86% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | +0.06% | NEW | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.78% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | +0.09% | — |