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 | 9.33% | -0.11% | +1.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.28% | +2.18% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.62% | -0.04% | -1.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -1.10% | +0.02% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.31% | -0.25% | +2.75% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | -0.35% | -0.37% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.52% | — | -0.16% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | — | +1.32% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.51% | -1.34% | EXIT | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.42% | — | +3.04% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.39% | -0.05% | -1.62% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -0.02% | -2.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.14% | +5.09% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.22% | — | -1.53% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | +0.10% | -0.93% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.19% | — | +6.22% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.19% | — | +0.71% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.12% | +0.67% | +4.11% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.09% | — | -4.30% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.04% | — | +0.08% | |
| 21 | WEP | Magellan Midstream Partners | Stock-Other | 2.04% | — | +6.39% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 2.00% | +0.56% | +0.44% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.99% | — | -0.59% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.89% | — | -1.63% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | -0.12% | -0.02% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | +2.38% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.72% | +0.20% | +21.97% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.68% | -0.01% | +59.58% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.65% | — | +1.25% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 1.60% | — | +0.27% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | +0.06% | +0.12% | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.50% | — | +0.34% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | — | +0.79% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | +5.45% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.16% | — | +16.21% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.14% | +0.26% | +1.87% | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.13% | — | +12.23% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.02% | — | +110.95% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | +24.42% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | -1.15% | +1.46% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.79% | — | -3.40% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | — | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.75% | — | -4.53% | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | 0.74% | — | +1.64% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | +0.06% | NEW | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.34% | -11.72% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | +0.09% | -1.59% | |
| 49 | MDXG | Mimedx Group INC | Stock-Other | 0.49% | -0.10% | — | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | 0.46% | — | +31.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.6% | +59.58% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +0.5% | +110.95% | Add |
| 3 | CELG | Celgene CORP | +0.4% | +16.21% | Add |
| 4 | MA | Mastercard INC - A | +0.4% | +2.75% | Add |
| 5 | PH | Parker Hannifin CORP | +0.3% | +21.97% | Add |
| 6 | AAPL | Apple INC | +0.3% | +2.18% | Add |
| 7 | ACN | Accenture plc | +0.3% | +3.04% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +5.45% | Add |
| 9 | MDXG | Mimedx Group INC | +0.2% | — | Unchanged |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | -1.53% | Trim |
| 11 | UTXZ | United Tech CORP | +0.1% | +0.71% | Add |
| 12 | ZTS | Zoetis INC | +0.1% | +23.39% | Add |
| 13 | BA | Boeing Co/the | +0.1% | -1.40% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +4.11% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +0.44% | Add |
| 16 | NEOG | Neogen CORP | +0.1% | +31.58% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +1.58% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.02% | Add |
| 19 | PM | Philip Morris International | 0% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | BIDU | Baidu INC - Spon Adr | 0% | +12.23% | Add |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | +4.14% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | 0% | +3.65% | Add |
| 24 | BLKCHF | Blackrock INC | 0% | +6.22% | Add |
| 25 | CRM | Salesforce INC | 0% | -0.59% | Trim |
| 26 | MPT | Medical Properties Trust INC | 0% | +0.34% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 28 | INTC | Intel CORP | — | +0.08% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +24.42% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +0.79% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | -11.72% | Trim |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 33 | WEP | Magellan Midstream Partners | 0% | +6.39% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -0.37% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.93% | Trim |
| 36 | NKE | Nike INC -cl B | -0.1% | -1.63% | Trim |
| 37 | MMM | 3m Co | -0.1% | +1.25% | Add |
| 38 | MTB | M & T Bank CORP | -0.1% | +0.27% | Add |
| 39 | PEP | Pepsico INC | -0.1% | +0.36% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.62% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.06% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.1% | +0.12% | Add |
| 43 | DUK | Duke Energy CORP | -0.1% | +1.87% | Add |
| 44 | JNJ | Johnson & Johnson | -0.1% | +1.32% | Add |
| 45 | JPM | Jpmorgan Chase & Co | -0.1% | +5.09% | Add |
| 46 | MDY | State Street Spdr S&p Midcap | -0.1% | -4.30% | Trim |
| 47 | VZ | Verizon Communications INC | -0.2% | -0.16% | Trim |
| 48 | BIIB | Biogen INC | — | EXIT | Sold out |
| 49 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 50 | HON | Honeywell International INC | — | NEW | New buy |