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 | 9.56% | -0.11% | +1.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.46% | -0.28% | -2.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -1.10% | -1.64% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | -0.35% | -0.54% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.32% | +0.56% | -0.17% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.18% | -0.25% | +0.39% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 3.01% | +0.20% | +0.30% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.78% | — | +0.42% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.54% | — | +1.15% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.34% | +0.64% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.14% | +0.93% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | — | +0.66% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.14% | +1.10% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.24% | -0.01% | +1.31% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | -1.34% | EXIT | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.10% | — | -4.95% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | +0.10% | +0.89% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 1.95% | +0.18% | +1.27% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | +0.79% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.81% | — | +1.06% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.79% | +0.67% | +2.59% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.76% | +0.28% | +2.18% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.06% | +1.63% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.02% | -1.92% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | +0.06% | +0.04% | |
| 26 | ON | On Semiconductor | Stock-Tech | 1.59% | — | +1.97% | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 1.50% | — | +2.30% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | -0.05% | -4.06% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.40% | — | +2.51% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.38% | +0.26% | +4.33% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 1.35% | — | +4.63% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 1.35% | — | +2.91% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.27% | — | +1.61% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | -0.12% | +6.44% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.20% | — | -5.64% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 1.04% | — | +3.06% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.96% | — | +3.68% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | -1.15% | +0.14% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | +0.46% | +0.18% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.36% | +1.04% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +3.28% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -0.37% | |
| 43 | MDXG | Mimedx Group INC | Stock-Other | 0.63% | -0.10% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | +0.67% | +0.81% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | — | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | 0.42% | — | -9.91% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | +0.09% | -1.87% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.40% | — | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | — | -3.36% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.34% | — | — |