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 | 8.66% | -0.11% | +2.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.83% | -0.28% | -0.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -1.10% | +0.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | -0.35% | +0.89% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.82% | -0.25% | +1.89% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.68% | — | +1.12% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.64% | — | +1.10% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.14% | +4.26% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.14% | +0.86% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.26% | — | -0.06% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.24% | -0.01% | +1.29% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.23% | +0.56% | +0.38% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.06% | — | +0.53% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | -1.34% | EXIT | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.96% | +0.20% | +1.91% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | +0.10% | +0.96% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | +1.05% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | -0.12% | +2.38% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.83% | — | -0.75% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | — | +3.80% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.83% | +0.28% | +1.87% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | — | +2.59% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | -0.05% | +0.01% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.02% | -0.14% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | — | +4.43% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 1.60% | — | +0.70% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.37% | — | -0.40% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | +0.26% | +21.31% | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.29% | — | +15.39% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.67% | +8.65% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.25% | — | +6.62% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 1.22% | — | +6.06% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 1.21% | — | +2.40% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | +0.06% | +4.08% | |
| 35 | CIM | Chimera Investment Corporation | Stock-Other | 1.18% | — | +3.69% | |
| 36 | ON | On Semiconductor | Stock-Tech | 1.01% | — | +7.57% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.98% | — | — | |
| 38 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.97% | — | +3.46% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.86% | — | +7.20% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.04% | +4.48% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | +6.30% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | -1.15% | +10.69% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +6.43% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | +6.04% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | +6.59% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +7.03% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +12.45% | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.60% | — | +12.16% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.58% | +0.46% | -54.65% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.34% | — |