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 | 9.20% | -0.11% | +9.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.83% | -0.28% | -0.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -1.10% | +0.01% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.42% | -0.04% | -0.01% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -0.35% | +0.52% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | -0.05% | -0.12% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | — | +0.40% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -0.02% | -0.59% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.39% | — | -0.32% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.31% | — | +0.20% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.14% | +4.34% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | -1.34% | EXIT | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.20% | -0.25% | +0.37% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.10% | — | +7.08% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.09% | — | +1.24% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.07% | — | +0.31% | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 2.06% | — | +4.49% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | +0.56% | +1.07% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.97% | +0.67% | +23.93% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | -0.12% | +0.55% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.93% | — | +0.93% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | — | +0.54% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.90% | — | +0.32% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.84% | — | +5.01% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | +0.10% | +0.78% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.75% | — | +3.53% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.69% | — | -0.49% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.68% | +0.20% | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.64% | — | -0.76% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.64% | -0.01% | +11.35% | |
| 31 | XRXCHF | Xerox CORP | Stock-Other | 1.45% | — | +1.31% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | — | -0.70% | |
| 33 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 1.40% | — | +59.46% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.35% | — | +6.77% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | +0.06% | -2.76% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 1.30% | — | +0.48% | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.23% | — | +1.11% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.22% | — | +15.24% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | +0.26% | +0.46% | |
| 40 | CELG | Celgene CORP | Stock-Other | 1.01% | — | +6.85% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | -0.94% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.78% | — | -5.86% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | -1.15% | -0.06% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | +0.06% | NEW | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.34% | -0.94% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.75% | — | -2.08% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | — | -1.33% | |
| 49 | CIM | Chimera Investment Corporation | Stock-Other | 0.72% | — | +1.33% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.09% | -2.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mazor Robotics Ltd-spon Adr | +0.5% | +59.46% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +0.4% | +9.68% | Add |
| 3 | AAPL | Apple INC | +0.4% | -0.06% | Trim |
| 4 | EW | Edwards Lifesciences CORP | +0.3% | +7.08% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.1% | +15.24% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +23.93% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.01% | Add |
| 8 | BIIB | Biogen INC | +0.1% | +0.48% | Add |
| 9 | ETN | Eaton Corporation plc | +0.1% | +1.07% | Add |
| 10 | CRM | Salesforce INC | +0.1% | +0.93% | Add |
| 11 | CELG | Celgene CORP | +0.1% | +6.85% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.40% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.54% | Add |
| 14 | MA | Mastercard INC - A | 0% | +0.37% | Add |
| 15 | XRXCHF | Xerox CORP | 0% | +1.31% | Add |
| 16 | PFE | Pfizer INC | 0% | -3.99% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +4.34% | Add |
| 18 | GS | Goldman Sachs Group INC | 0% | +11.35% | Add |
| 19 | MRK | Merck & Co. INC. | 0% | -2.76% | Trim |
| 20 | DIS | Walt Disney Co/the | 0% | +0.55% | Add |
| 21 | UTXZ | United Tech CORP | 0% | +0.32% | Add |
| 22 | AMZN | Amazon.com INC | 0% | -1.00% | Trim |
| 23 | LLY | Eli Lilly & Co | 0% | -8.31% | Trim |
| 24 | NKE | Nike INC -cl B | — | +5.01% | Add |
| 25 | IBM | Intl Business Machines CORP | — | +1.58% | Add |
| 26 | BMY | Bristol-myers Squibb Co | 0% | -0.94% | Trim |
| 27 | WMT | Walmart INC | 0% | -0.06% | Trim |
| 28 | BA | Boeing Co/the | 0% | -0.01% | Trim |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -1.33% | Trim |
| 30 | MPT | Medical Properties Trust INC | -0.1% | +1.11% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +0.78% | Add |
| 32 | MMM | 3m Co | -0.1% | -0.76% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +0.52% | Add |
| 34 | BAC | Bank Of America CORP | -0.1% | -0.70% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.1% | -2.42% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | +0.20% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.59% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.12% | Trim |
| 39 | ACN | Accenture plc | -0.2% | +0.31% | Add |
| 40 | PEP | Pepsico INC | -0.2% | +1.50% | Add |
| 41 | WEP | Magellan Midstream Partners | -0.2% | +4.49% | Add |
| 42 | MDY | State Street Spdr S&p Midcap | -0.2% | -0.32% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -0.94% | Trim |
| 44 | MTB | M & T Bank CORP | -0.3% | -0.49% | Trim |
| 45 | BLKCHF | Blackrock INC | -0.4% | +1.24% | Add |
| 46 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 47 | F | Ford Motor Co | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | NEOG | Neogen CORP | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |