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 | 8.70% | -0.11% | +0.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.68% | -0.28% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -1.10% | +0.35% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.34% | -0.25% | +0.61% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | -0.35% | -0.50% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | -0.14% | +0.77% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.65% | — | -0.24% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.53% | — | +0.60% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | -0.12% | +2.06% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | -1.34% | EXIT | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | +7.94% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.11% | +0.20% | +0.76% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.11% | — | +0.11% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.09% | +0.56% | +0.22% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.14% | +0.95% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | +0.10% | +1.03% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.07% | — | -0.15% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | — | +0.95% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.89% | — | +1.12% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.84% | -0.05% | -0.45% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.80% | -0.01% | +1.24% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.02% | -3.00% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | +0.98% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.69% | +0.28% | +2.13% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.67% | — | +1.31% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.52% | — | +1.15% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.48% | — | -0.92% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.46% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | — | -2.04% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +0.06% | +36.41% | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.35% | — | +1.56% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.15% | — | +3.67% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 1.15% | — | +0.42% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.67% | +1.32% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.10% | +0.26% | +2.90% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.97% | — | +1.66% | |
| 37 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.97% | — | +0.94% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.92% | — | +1.89% | |
| 39 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.89% | — | — | |
| 40 | CIM | Chimera Investment Corporation | Stock-Other | 0.89% | — | +4.26% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | +4.84% | |
| 42 | MDXG | Mimedx Group INC | Stock-Other | 0.84% | -0.10% | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | -1.15% | +0.69% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +2.68% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.04% | +1.47% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | — | +1.24% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.34% | +0.16% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +6.48% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.56% | — | -0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +2.06% | Add |
| 2 | PH | Parker Hannifin CORP | +0.3% | +0.76% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +0.95% | Add |
| 4 | BLKCHF | Blackrock INC | +0.3% | -0.24% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.3% | +1.24% | Add |
| 6 | ANETEUR | Arista Networks INC | +0.2% | +0.42% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | +36.41% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +2.13% | Add |
| 9 | MDXG | Mimedx Group INC | +0.2% | — | Unchanged |
| 10 | MPT | Medical Properties Trust INC | +0.1% | +1.56% | Add |
| 11 | CIM | Chimera Investment Corporation | +0.1% | +4.26% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.50% | Trim |
| 13 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.92% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | -2.04% | Trim |
| 15 | FTNT | Fortinet INC | +0.1% | +1.89% | Add |
| 16 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 17 | ADP | Automatic Data Processing | +0.1% | +1.24% | Add |
| 18 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 19 | ETN | Eaton Corporation plc | +0.1% | +0.22% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Unchanged |
| 21 | SCHB | Schwab US Broad Market ETF | 0% | +0.43% | Add |
| 22 | ACN | Accenture plc | 0% | +0.60% | Add |
| 23 | CVX | Chevron CORP | 0% | +1.32% | Add |
| 24 | ATVIEUR | Activision Blizzard INC | 0% | +1.31% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | +6.48% | Add |
| 26 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 27 | BMRN | Biomarin Pharmaceutical INC | 0% | +1.66% | Add |
| 28 | AAPL | Apple INC | 0% | -0.04% | Trim |
| 29 | EW | Edwards Lifesciences CORP | — | +0.11% | Add |
| 30 | JNJ | Johnson & Johnson | — | +7.94% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.45% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | +2.68% | Add |
| 33 | NKE | Nike INC -cl B | 0% | -0.15% | Trim |
| 34 | ELAN | Elanco Animal Health INC | 0% | +0.94% | Add |
| 35 | PEP | Pepsico INC | 0% | +4.88% | Add |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | +4.84% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.98% | Add |
| 38 | DUK | Duke Energy CORP | -0.1% | +2.90% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.00% | Trim |
| 40 | RLMD | Relmada Therapeutics INC | -0.2% | — | Unchanged |
| 41 | MA | Mastercard INC - A | -0.3% | +0.61% | Add |
| 42 | AMZN | Amazon.com INC | -0.3% | +0.77% | Add |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.35% | Add |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +3.67% | Add |
| 45 | CRM | Salesforce INC | -0.5% | +1.12% | Add |
| 46 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 47 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 48 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |