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 | 8.74% | -0.11% | +0.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.28% | -0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -1.10% | +1.88% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.37% | -0.25% | -0.17% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | -0.35% | +0.27% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.14% | +1.59% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.57% | -0.04% | +0.40% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.36% | — | +0.74% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | -1.34% | EXIT | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.22% | — | +1.27% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | +0.10% | +1.76% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | +1.02% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | — | +1.55% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.14% | — | -1.34% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.12% | — | +4.03% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.11% | — | +1.72% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -0.02% | -0.19% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | -0.12% | +7.26% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.98% | — | +0.81% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | -0.05% | -2.05% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.95% | +0.56% | +1.06% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.86% | +0.20% | +2.46% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 1.85% | — | +3.35% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.67% | +3.70% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.82% | — | +0.32% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.81% | -0.01% | +1.90% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.77% | — | -0.69% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | — | +1.16% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.63% | — | -0.41% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | — | +1.31% | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.50% | — | +1.96% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +0.06% | +1.74% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.24% | — | +2.82% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.20% | +0.26% | +4.70% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.19% | — | -2.87% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | +5.77% | |
| 37 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.06% | — | +8.48% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | — | +4.78% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.05% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | +2.12% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | -0.04% | +3.10% | |
| 42 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.91% | — | +61.18% | |
| 43 | MDXG | Mimedx Group INC | Stock-Other | 0.84% | -0.10% | — | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.83% | — | -6.20% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | -1.15% | +1.09% | |
| 46 | CIM | Chimera Investment Corporation | Stock-Other | 0.69% | — | +1.00% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | — | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.65% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.34% | -2.34% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -0.41% | Trim |
| 2 | WORK | Slack Technologies Inc- Cl A | +0.3% | +61.18% | Add |
| 3 | MDXG | Mimedx Group INC | +0.2% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +1.59% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +5.77% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.88% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +1.31% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +2.12% | Add |
| 9 | INTC | Intel CORP | +0.1% | +1.72% | Add |
| 10 | PH | Parker Hannifin CORP | +0.1% | +2.46% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | +1.06% | Add |
| 12 | ELAN | Elanco Animal Health INC | +0.1% | +8.48% | Add |
| 13 | BLKCHF | Blackrock INC | +0.1% | +1.27% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.02% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +4.78% | Add |
| 16 | ATVIEUR | Activision Blizzard INC | +0.1% | +2.82% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | +7.26% | Add |
| 18 | GS | Goldman Sachs Group INC | 0% | +1.90% | Add |
| 19 | BIDU | Baidu INC - Spon Adr | 0% | -6.20% | Trim |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | UTXZ | United Tech CORP | 0% | +4.03% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | -2.34% | Trim |
| 23 | ACN | Accenture plc | — | +0.74% | Add |
| 24 | PFE | Pfizer INC | — | +1.21% | Add |
| 25 | SCHA | Schwab US Small-cap ETF | — | +1.69% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.27% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.16% | Add |
| 28 | MPT | Medical Properties Trust INC | 0% | +1.96% | Add |
| 29 | MRK | Merck & Co. INC. | 0% | +1.74% | Add |
| 30 | CRM | Salesforce INC | 0% | -0.41% | Trim |
| 31 | MA | Mastercard INC - A | 0% | -0.17% | Trim |
| 32 | CIM | Chimera Investment Corporation | 0% | +1.00% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.19% | Trim |
| 34 | MTB | M & T Bank CORP | 0% | +0.81% | Add |
| 35 | NKE | Nike INC -cl B | 0% | +0.32% | Add |
| 36 | MMM | 3m Co | -0.1% | -2.87% | Trim |
| 37 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.69% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | +3.70% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.05% | Trim |
| 40 | EW | Edwards Lifesciences CORP | -0.1% | -1.34% | Trim |
| 41 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.63% | Add |
| 42 | VZ | Verizon Communications INC | -0.2% | +1.55% | Add |
| 43 | IBM | Intl Business Machines CORP | -0.2% | +3.10% | Add |
| 44 | DUK | Duke Energy CORP | -0.2% | +4.70% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.2% | +1.76% | Add |
| 46 | BA | Boeing Co/the | -0.7% | +0.40% | Add |
| 47 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |