CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.74% | -99.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.44% | -99.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | — | -99.77% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | -0.22% | -99.00% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | -98.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.83% | -99.64% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -0.30% | -96.50% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.35% | -99.03% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | -99.66% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | — | -99.02% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.59% | +0.19% | -99.72% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.54% | — | -99.12% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.25% | -99.23% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.51% | +0.41% | -97.96% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.51% | — | -98.92% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | +0.11% | -99.41% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.44% | — | -99.19% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | — | -99.03% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.42% | +0.11% | -98.49% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.42% | +0.22% | -99.76% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | — | -97.53% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.40% | — | -96.88% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.38% | — | -96.40% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | +0.13% | -97.32% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.32% | -99.83% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.33% | +0.37% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | — | +2.42% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.32% | — | -99.46% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | — | -99.49% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.28% | -99.01% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 1.31% | -0.17% | -99.05% | |
| 32 | GLW | Corning INC | Stock-Tech | 1.30% | — | -97.09% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | +2923.66% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.25% | +0.13% | -99.69% | |
| 35 | C | Citigroup INC | Stock-Financials | 1.25% | — | -97.78% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.23% | — | -99.20% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.22% | -1.16% | EXIT | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 1.22% | — | -98.09% | |
| 39 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.22% | — | -96.46% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 1.21% | — | -98.64% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | +0.15% | +149.45% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.21% | — | -99.11% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.19% | — | -99.10% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 1.18% | -1.04% | EXIT | |
| 45 | BN | Brookfield CORP | Stock-Financials | 1.15% | -0.24% | -96.93% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 1.15% | +0.10% | -94.29% | |
| 47 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.15% | — | -97.33% | |
| 48 | DOW | Dow INC | Stock-Materials | 1.15% | — | — | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.12% | — | -98.74% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.11% | — | -97.50% |