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 | 8.96% | -0.11% | +0.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.11% | -0.28% | -1.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -1.10% | +0.02% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | -0.35% | +0.06% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.03% | -0.25% | -1.29% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 2.88% | +0.56% | -0.22% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.63% | +0.20% | +0.16% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.56% | — | +206.46% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.51% | — | +0.43% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | -1.34% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | — | +0.23% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.19% | — | +0.55% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | +0.10% | +0.41% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.14% | +0.32% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.04% | +0.28% | +0.60% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.14% | +1.08% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.34% | +0.03% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | +0.63% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.90% | -0.01% | +0.67% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.89% | +0.67% | +0.39% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.88% | — | -0.41% | |
| 22 | ON | On Semiconductor | Stock-Tech | 1.87% | — | -0.29% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.77% | +0.06% | -1.55% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.74% | — | -0.60% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.72% | +0.18% | +2.02% | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 1.63% | — | +2.42% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.02% | -0.71% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.53% | — | -1.39% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.06% | -7.57% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | -0.05% | -2.01% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.32% | — | -0.75% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | -0.27% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 1.26% | — | +1.22% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.25% | — | -1.16% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | -1.02% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.25% | +0.26% | +1.95% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | -0.12% | +3.61% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 1.10% | — | +1.42% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | -1.15% | +0.74% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +4.50% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.71% | +0.46% | +1.05% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | +0.67% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.36% | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | — | |
| 46 | MDXG | Mimedx Group INC | Stock-Other | 0.49% | -0.10% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.13% | +91.97% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | +0.09% | -0.47% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.41% | — | — | |
| 50 | SOFI | Sofi Technologies INC | Stock-Financials | 0.39% | — | +0.50% |