CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.74% | -0.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | — | -0.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.44% | +0.12% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.86% | -0.28% | +138.78% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | -0.22% | +5.48% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -0.35% | +0.40% | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.84% | +0.41% | -0.83% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 1.75% | +0.37% | -0.10% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | -0.19% | |
| 10 | LIN | Linde plc | Stock-Materials | 1.59% | +0.19% | -0.46% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.25% | +0.13% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.83% | -16.39% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.52% | — | -0.39% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | -0.30% | -12.89% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | +0.11% | +4.44% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | +0.17% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 1.38% | — | -0.96% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.36% | +0.22% | -0.35% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 1.36% | — | -0.37% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.32% | -0.35% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | +0.11% | -18.69% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.33% | — | +3.55% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.32% | — | -0.69% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.27% | — | +2.75% | |
| 25 | DOW | Dow INC | Stock-Materials | 1.26% | — | +9.91% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.26% | — | +7.95% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.24% | +0.10% | +8.07% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.23% | — | +7.04% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.23% | — | +2.55% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.22% | -1.16% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | +0.15% | +9.49% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.20% | — | -0.62% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.19% | — | +2.96% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.18% | -1.04% | EXIT | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | — | — | |
| 38 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.17% | — | -0.71% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.15% | — | -0.34% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.15% | — | +1.43% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | — | -23.61% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | +1.05% | NEW | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.14% | — | +3.19% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 1.10% | -0.24% | -0.49% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | +0.14% | +156250.00% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 1.08% | -0.17% | -0.79% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | -14.69% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.03% | +0.13% | -0.45% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -0.02% | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.01% | — | -1.21% |