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 | 8.64% | -0.11% | +0.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.60% | -0.28% | +0.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -1.10% | +0.84% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | -0.35% | +0.73% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.11% | -0.25% | +0.98% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 2.58% | — | +0.70% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.14% | +4.36% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.50% | — | +0.93% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.14% | +2.13% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.30% | +0.20% | +1.60% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.26% | +0.56% | +1.86% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | -0.12% | +1.34% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | +5.11% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.10% | -0.01% | +1.78% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | +0.10% | +8.80% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | -1.34% | EXIT | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.85% | — | +3.36% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | +3.77% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.82% | — | +1.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | — | +2.46% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | -0.05% | -1.32% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.77% | +0.28% | +4.50% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | — | +3.42% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.75% | — | +4.74% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -0.02% | -2.04% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.55% | — | +0.49% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.51% | — | -3.03% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.43% | — | +6.41% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.38% | +0.46% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.67% | +3.26% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.06% | +5.68% | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.27% | — | +4.08% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 1.13% | — | +2.40% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | +0.26% | +5.66% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | +6.91% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 1.10% | — | +3.76% | |
| 37 | CIM | Chimera Investment Corporation | Stock-Other | 1.05% | — | +3.75% | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.92% | — | — | |
| 39 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.89% | — | +3.16% | |
| 40 | MDXG | Mimedx Group INC | Stock-Other | 0.88% | -0.10% | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.86% | — | +10.60% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | +2.82% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.04% | +3.82% | |
| 44 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.80% | — | +7.90% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -57.42% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +2.89% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | -1.15% | +1.46% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | — | +2.71% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +4.30% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | +0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | +3.42% | Add |
| 2 | GS | Goldman Sachs Group INC | +0.3% | +1.78% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +0.73% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +2.13% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +3.26% | Add |
| 6 | PH | Parker Hannifin CORP | +0.2% | +1.60% | Add |
| 7 | FTNT | Fortinet INC | +0.2% | +3.76% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | +1.86% | Add |
| 9 | CIM | Chimera Investment Corporation | +0.2% | +3.75% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.46% | Add |
| 11 | RTX | Rtx CORP | +0.1% | +4.50% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +4.30% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +5.11% | Add |
| 14 | MDXG | Mimedx Group INC | 0% | — | Unchanged |
| 15 | MDY | State Street Spdr S&p Midcap | 0% | -3.03% | Trim |
| 16 | DUK | Duke Energy CORP | 0% | +5.66% | Add |
| 17 | IRM | Iron Mountain INC | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | NEOG | Neogen CORP | 0% | -0.83% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +5.77% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | +3.82% | Add |
| 22 | ADP | Automatic Data Processing | 0% | +2.71% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | 0% | +0.90% | Add |
| 24 | RLMD | Relmada Therapeutics INC | 0% | — | Unchanged |
| 25 | SCHM | Schwab US Mid Cap ETF | 0% | +1.05% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +0.38% | Add |
| 27 | ANETEUR | Arista Networks INC | 0% | +2.40% | Add |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +2.82% | Add |
| 29 | ACN | Accenture plc | 0% | +0.93% | Add |
| 30 | FIS | Fidelity National Info Serv | 0% | +6.41% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +0.84% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +8.80% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | 0% | +6.91% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.94% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.32% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.1% | +0.70% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.04% | Trim |
| 38 | VZ | Verizon Communications INC | -0.1% | +3.77% | Add |
| 39 | GLD | Spdr Gold Shares | -0.1% | +1.00% | Add |
| 40 | WMT | Walmart INC | -0.1% | +1.46% | Add |
| 41 | DIS | Walt Disney Co/the | -0.1% | +1.34% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -14.38% | Trim |
| 43 | BMRN | Biomarin Pharmaceutical INC | -0.1% | +10.60% | Add |
| 44 | PEP | Pepsico INC | -0.2% | +3.50% | Add |
| 45 | NKE | Nike INC -cl B | -0.3% | +1.08% | Add |
| 46 | EW | Edwards Lifesciences CORP | -0.3% | +3.36% | Add |
| 47 | INTC | Intel CORP | -0.8% | -57.42% | Trim |
| 48 | AAPL | Apple INC | -1.1% | +0.84% | Add |
| 49 | MAR | Marriott International -cl A | — | NEW | New buy |
| 50 | ON | On Semiconductor | — | NEW | New buy |