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 | 9.30% | -0.11% | +1.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.86% | -0.28% | -1.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.10% | -0.84% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.29% | -0.25% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | -0.35% | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.76% | -1.34% | EXIT | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.72% | +0.56% | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.68% | — | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.59% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.57% | +0.67% | -1.32% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | — | +0.05% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.51% | +0.28% | -0.16% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | — | +0.13% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.48% | +0.10% | +0.96% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.41% | -0.01% | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 2.36% | +0.20% | -0.15% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.14% | +0.38% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | +0.06% | — | |
| 19 | AGCO | Agco CORP | Stock-Industrials | 2.02% | — | -0.26% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -0.02% | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.73% | — | +0.10% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | — | -0.80% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.69% | — | -0.34% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.69% | +0.18% | +0.03% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.69% | +0.26% | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.69% | — | +0.70% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | -0.05% | -0.11% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.14% | +0.89% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 1.51% | — | +0.39% | |
| 30 | ON | On Semiconductor | Stock-Tech | 1.51% | — | -1.21% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.48% | — | -0.70% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.43% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.12% | +1.80% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.18% | — | +0.06% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | — | +0.89% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | — | +0.08% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | -1.15% | +0.43% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.34% | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.06% | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | +0.31% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | +0.46% | +0.53% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.36% | -3.17% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.53% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | +0.09% | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | +0.06% | NEW | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.41% | — | +2.06% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | +0.05% | -1.83% |