CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | — | +54.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.44% | -2.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.74% | -3.69% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | — | -10.11% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.10% | -0.22% | +10.67% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.06% | +0.11% | +52.46% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | +9.34% | |
| 8 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.72% | — | -15.87% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | -0.32% | +1.76% | |
| 10 | AES | Aes CORP | Stock-Utilities | 1.61% | — | +56.93% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.35% | -6.65% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | -2.77% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 1.43% | — | +5.93% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 1.39% | — | +18.99% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.38% | — | -4.47% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.28% | -2.78% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.33% | — | -2.14% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.29% | — | +18.99% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.29% | — | +5.65% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.24% | — | -19.89% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | -1.16% | EXIT | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | +1.18% | +4.98% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | +20.80% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.11% | -22.77% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.25% | -4.42% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.18% | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | 1.14% | — | +4.44% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.14% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | +1.05% | NEW | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | -1.06% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -0.19% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | +1796.66% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.30% | -6.68% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 1.09% | — | +6.20% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.09% | +0.09% | +3.02% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | — | +2319.84% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.08% | +1.38% | NEW | |
| 38 | C | Citigroup INC | Stock-Financials | 1.08% | — | +22.31% | |
| 39 | FFIV | F5 INC | Stock-Tech | 1.08% | — | -5.51% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | +1.21% | +9.37% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 1.06% | — | -5.58% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.06% | +0.13% | -6.20% | |
| 43 | STT | State Street CORP | Stock-Financials | 1.05% | — | +19.38% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | +0.13% | +0.33% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 1.04% | +0.15% | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | -57.98% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.96% | — | +9.58% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.92% | — | +0.04% | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.91% | — | +0.36% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | — | +3.30% |