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 | 8.85% | -0.11% | +2.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.69% | -0.28% | -1.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -1.10% | +3.83% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.38% | -0.25% | -1.32% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.35% | +0.90% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.66% | — | +11.18% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | -1.34% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.14% | +686.29% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | — | +0.57% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | +0.10% | +0.22% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.44% | — | +0.03% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.43% | — | +1.85% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.39% | — | +4.15% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.20% | — | +1.09% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.14% | +1.37% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | — | +15.04% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.02% | +0.56% | +0.67% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.02% | -6.89% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | -0.05% | -3.95% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.85% | — | -0.55% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.85% | — | +2.12% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | -0.12% | +8.88% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.80% | — | +7.31% | |
| 24 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.60% | — | +18.30% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.57% | — | +1.07% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.57% | -0.01% | +2.55% | |
| 27 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.55% | — | +0.33% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | — | +32.72% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | +0.20% | +1.98% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.46% | — | -6.68% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | +0.06% | +1.08% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.67% | +1.02% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.39% | — | +2.90% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 1.38% | — | +2.62% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | +0.26% | +1.77% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.33% | — | +1.17% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.23% | — | +6.35% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | +0.49% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.04% | +0.95% | |
| 40 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.03% | — | +1.87% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | -1.15% | -0.05% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.98% | — | +17.49% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.73% | — | +0.06% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | +0.09% | +0.07% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.66% | — | -5.73% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | — | |
| 47 | NEOG | Neogen CORP | Stock-Healthcare | 0.62% | — | +22.32% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.34% | -1.36% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | — | — | |
| 50 | MDXG | Mimedx Group INC | Stock-Other | 0.49% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | +686.29% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +3.83% | Add |
| 3 | WORK | Slack Technologies Inc- Cl A | +0.7% | +18.30% | Add |
| 4 | AAPL | Apple INC | +0.4% | -1.23% | Trim |
| 5 | INTC | Intel CORP | +0.3% | +1.85% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.57% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +15.04% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +0.90% | Add |
| 9 | PEP | Pepsico INC | +0.2% | -0.09% | Trim |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +0.22% | Add |
| 11 | BLKCHF | Blackrock INC | +0.2% | +0.03% | Add |
| 12 | CRM | Salesforce INC | +0.2% | +2.12% | Add |
| 13 | DUK | Duke Energy CORP | +0.2% | +1.77% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +2.74% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +0.49% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +1.08% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +0.67% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +1.09% | Add |
| 19 | MPT | Medical Properties Trust INC | +0.1% | +0.33% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +0.95% | Add |
| 21 | MMM | 3m Co | 0% | +6.35% | Add |
| 22 | ACN | Accenture plc | 0% | +4.15% | Add |
| 23 | NKE | Nike INC -cl B | 0% | -0.55% | Trim |
| 24 | MA | Mastercard INC - A | 0% | -1.32% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | -1.36% | Trim |
| 26 | ED | Consolidated Edison INC | 0% | -5.73% | Trim |
| 27 | BAC | Bank Of America CORP | — | +32.72% | Add |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 29 | ELAN | Elanco Animal Health INC | 0% | +1.87% | Add |
| 30 | SCHM | Schwab US Mid Cap ETF | 0% | +5.49% | Add |
| 31 | HON | Honeywell International INC | 0% | — | Unchanged |
| 32 | SCHA | Schwab US Small-cap ETF | 0% | +5.13% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.95% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.89% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | +8.88% | Add |
| 37 | GS | Goldman Sachs Group INC | -0.2% | +2.55% | Add |
| 38 | CIM | Chimera Investment Corporation | -0.3% | +4.05% | Add |
| 39 | MDY | State Street Spdr S&p Midcap | -0.3% | -6.68% | Trim |
| 40 | UTXZ | United Tech CORP | -0.3% | +7.31% | Add |
| 41 | MDXG | Mimedx Group INC | -0.4% | — | Unchanged |
| 42 | PH | Parker Hannifin CORP | -0.4% | +1.98% | Add |
| 43 | CVX | Chevron CORP | -0.4% | +1.02% | Add |
| 44 | JPM | Jpmorgan Chase & Co | -0.5% | +1.37% | Add |
| 45 | WEP | Magellan Midstream Partners | -0.5% | +2.62% | Add |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 48 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 50 | SGOL | Abrdn Physical Gold Shares | — | EXIT | Sold out |