CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.44% | +29.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | — | +2.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.74% | +6.20% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.51% | -0.22% | +32.79% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | — | +7.29% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.35% | +8.08% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | — | +10.58% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | +165.53% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | +0.11% | +8.84% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | -0.32% | +7.74% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.64% | — | +9.09% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | — | +43.56% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.57% | — | +7.91% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | +9.15% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 1.46% | — | +7.35% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | +0.11% | +7.76% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.44% | +0.13% | +8.19% | |
| 18 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.43% | — | -14.56% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | -0.30% | -17.47% | |
| 20 | FFIV | F5 INC | Stock-Tech | 1.42% | — | +8.14% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | — | +7.88% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.28% | +2.83% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.25% | +6.15% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 1.31% | — | +8.83% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.28% | — | +8.62% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.28% | — | +7.59% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | -1.11% | +10.02% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.23% | — | +104057.14% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | +0.14% | +7.77% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | +23.08% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | -1.06% | EXIT | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | +1.05% | NEW | |
| 33 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.18% | — | +8.82% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | -1.16% | EXIT | |
| 35 | GLW | Corning INC | Stock-Tech | 1.16% | — | +2.76% | |
| 36 | AES | Aes CORP | Stock-Utilities | 1.15% | — | — | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 1.13% | — | +7.03% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | +0.13% | +4247.97% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 1.12% | — | +7.39% | |
| 40 | STT | State Street CORP | Stock-Financials | 1.12% | — | +20.65% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.08% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | — | +28.49% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 1.07% | — | +17.18% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | +1.18% | +3176.63% | |
| 45 | INTC | Intel CORP | Stock-Tech | 1.06% | — | -1.25% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | — | +8.49% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | +0.09% | +7.01% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.98% | +1.38% | NEW | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | +1.21% | +8.75% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.93% | — | +19.13% |