CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.44% | -4.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | — | -26.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.74% | +17.05% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.38% | -0.22% | +10.25% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | — | +0.25% | |
| 6 | AES | Aes CORP | Stock-Utilities | 1.83% | — | +2.23% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | +0.52% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | +10.11% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.58% | — | +11.06% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.35% | +2099.36% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | +0.11% | +14.63% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 1.45% | — | +3.15% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | -0.32% | -12.65% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | +18.02% | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.39% | — | +10.95% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.28% | +10.93% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.39% | +0.11% | -26.91% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | +765.84% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 1.38% | — | +11.27% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 1.36% | — | +14.87% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.29% | — | +3.69% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | +1.18% | +3.75% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.28% | +0.41% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.25% | +12.02% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.26% | +1.21% | +2.82% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.24% | — | -1.35% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.24% | — | +2.99% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | +2.35% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | -0.30% | +12.22% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.20% | — | +26.79% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | -1.16% | EXIT | |
| 32 | FFIV | F5 INC | Stock-Tech | 1.18% | — | +12.06% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 1.17% | — | +29.27% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 1.17% | -0.17% | +14.56% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | +1.05% | NEW | |
| 36 | GLW | Corning INC | Stock-Tech | 1.16% | — | +6.58% | |
| 37 | STT | State Street CORP | Stock-Financials | 1.14% | — | +7.25% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 1.13% | — | +14.52% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.11% | +0.13% | +14.90% | |
| 40 | DE | Deere & Co | Stock-Industrials | 1.10% | +0.22% | — | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.09% | — | +28.70% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.09% | — | +1.74% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | +0.15% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | -1.06% | EXIT | |
| 46 | C | Citigroup INC | Stock-Financials | 1.06% | — | +5.42% | |
| 47 | S76 | Store Capital CORP | Stock-Other | 1.04% | — | +2.24% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | — | +767.74% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | +0.13% | +26.54% | |
| 50 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.01% | — | -27.33% |