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 | 9.61% | -0.11% | -1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -1.10% | +0.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.83% | -0.28% | -0.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.37% | -0.34% | +1.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | +0.06% | +2.40% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.82% | +0.56% | +0.58% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.65% | -0.35% | +0.53% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 3.58% | +0.20% | +0.40% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.37% | -0.25% | +1.50% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.34% | -0.01% | +1.37% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.14% | +1.55% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.14% | +3.26% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | — | +2.64% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 2.72% | -0.14% | +2.15% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.56% | +0.28% | +2.21% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 2.07% | +0.18% | +1.24% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | -0.36% | +46.56% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.00% | — | +2.47% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | +0.10% | +2.67% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 1.79% | +0.67% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.02% | -0.66% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | -0.12% | +3.12% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.56% | — | +1.78% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.67% | +2.89% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.48% | +0.26% | +2.09% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | -1.34% | EXIT | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | -1.15% | +3.97% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.38% | -1.70% | EXIT | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | -0.05% | -0.60% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | — | +2.76% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | — | -1.66% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.94% | -0.04% | +2.25% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | +0.46% | +4.66% | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | 0.81% | — | +4.49% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | +4.40% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +5.42% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | -0.04% | +7.77% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | +0.67% | +5.78% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | +0.09% | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +7.00% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | +0.16% | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.42% | — | +3.36% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.35% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.04% | +23.54% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | +0.06% | +4.66% | |
| 46 | MDXG | Mimedx Group INC | Stock-Other | 0.34% | -0.10% | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | -0.48% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.13% | +8.61% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.04% | +7.87% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.06% | +1.90% |