CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.44% | +41.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.74% | +1.12% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 2.90% | -0.28% | -2.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | — | -5.12% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.51% | -0.22% | +0.44% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.35% | -0.82% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | -0.30% | +6.64% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | +0.83% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.25% | -1.58% | |
| 10 | AES | Aes CORP | Stock-Utilities | 1.65% | — | +78.47% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.83% | +0.90% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.62% | — | -0.43% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.60% | +0.19% | -0.40% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | +0.51% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.50% | +0.41% | -0.41% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | +0.11% | +1.29% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.47% | — | -0.53% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | — | -1.78% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | — | +4.95% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.39% | — | +1.49% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.39% | — | -0.19% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | +0.11% | -0.43% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | +0.87% | +2748.93% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.31% | +0.14% | +2.40% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.31% | +0.22% | -0.81% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.30% | -0.32% | +0.06% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 1.29% | -0.24% | -0.33% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | +22.83% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.28% | — | +1.06% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | +26.09% | |
| 31 | DOW | Dow INC | Stock-Materials | 1.27% | — | +3.33% | |
| 32 | GLW | Corning INC | Stock-Tech | 1.26% | — | +9.27% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.24% | +0.10% | +2.94% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 1.24% | -0.17% | -0.44% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | +0.15% | +4.46% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | +1.05% | NEW | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.22% | — | +3.93% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 1.22% | -1.04% | EXIT | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 1.20% | — | -0.44% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.16% | — | -1.69% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | +3.22% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.09% | +0.13% | -0.45% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.06% | — | -1.84% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | -1.16% | EXIT | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | — | +1.79% | |
| 46 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.03% | — | -0.32% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.01% | — | -0.18% | |
| 48 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.00% | — | -0.39% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.99% | — | -0.52% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | -2.78% |