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 | 9.18% | -0.11% | +1.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.38% | -0.28% | -1.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -1.10% | +0.17% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | -0.35% | +0.67% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.19% | +0.56% | +0.13% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.19% | -0.25% | -0.14% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.75% | +0.20% | +0.29% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.62% | — | +0.68% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.47% | — | -15.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | — | +1.01% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | -1.34% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.34% | +0.56% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.17% | — | +1.46% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.14% | +0.67% | +1.47% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.14% | +1.17% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | +0.10% | +1.29% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.14% | +0.70% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.01% | -0.01% | +1.31% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 2.01% | +0.18% | +0.55% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | +1.37% | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.88% | — | -2.08% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | +0.06% | +1.38% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.02% | -0.18% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.59% | +0.28% | +2.05% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.06% | -2.85% | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 1.55% | — | +1.02% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 1.54% | — | +1.06% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.50% | — | -2.22% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | -0.05% | -0.08% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.34% | — | +0.47% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 1.31% | — | +1.20% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.31% | +0.26% | +1.94% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 1.29% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.24% | — | -0.43% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | — | +0.97% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 1.16% | — | +2.39% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.12% | +2.67% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | -1.15% | +2.46% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.81% | +0.46% | +2.68% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +2.40% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.36% | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +2.34% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | +0.67% | +3.28% | |
| 45 | MDXG | Mimedx Group INC | Stock-Other | 0.57% | -0.10% | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | -0.72% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.13% | -9.04% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | +0.09% | -1.43% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.41% | — | — | |
| 50 | SOFI | Sofi Technologies INC | Stock-Financials | 0.41% | — | +3.87% |