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 | 9.63% | -0.11% | +1.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -1.10% | -0.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.91% | -0.28% | -1.55% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.88% | +0.56% | -0.32% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | -0.35% | +0.24% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 3.28% | +0.20% | +0.11% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.24% | -0.25% | +0.10% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.34% | -0.51% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.06% | +0.28% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.14% | +0.45% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | — | +0.72% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.48% | — | +0.25% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.14% | +0.62% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 2.37% | — | +0.67% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.21% | -0.01% | +0.74% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.07% | — | +2.14% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | -1.34% | EXIT | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | +0.10% | +0.99% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.88% | — | +0.46% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.86% | +0.28% | +1.18% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.80% | +0.18% | +0.93% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | +0.06% | +0.93% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.73% | +0.67% | +1.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | +2.64% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.02% | -0.59% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.58% | — | -0.16% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.12% | +2.79% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | -0.05% | -0.23% | |
| 29 | AGCO | Agco CORP | Stock-Industrials | 1.38% | — | +0.86% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 1.37% | — | +31.57% | |
| 31 | ON | On Semiconductor | Stock-Tech | 1.27% | — | +1.04% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.27% | +0.26% | +2.39% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.19% | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 1.19% | — | +3.62% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | -1.70% | EXIT | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | +0.22% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | -1.15% | +213.30% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.90% | — | +1.48% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.87% | +0.46% | +0.34% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.36% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +0.97% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | +0.67% | +1.17% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +1.08% | |
| 44 | MDXG | Mimedx Group INC | Stock-Other | 0.50% | -0.10% | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | -0.38% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | +0.09% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.13% | +6.28% | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.36% | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.36% | — | -0.98% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | — | -0.37% |