CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.74% | +0.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.44% | +1.15% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | -0.35% | +6.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | — | +0.18% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | — | +1.74% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | -0.30% | +1.17% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.84% | — | +0.27% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.83% | +1.33% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.25% | +1.03% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.77% | — | +1.09% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | +0.83% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.69% | -0.32% | +31.52% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 1.67% | — | +1.24% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.60% | +0.19% | +1.19% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.60% | -1.40% | EXIT | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.49% | +0.11% | +4.28% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.49% | +0.41% | +45.28% | |
| 18 | AES | Aes CORP | Stock-Utilities | 1.49% | — | +1.34% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 1.47% | -0.24% | +1.00% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | — | +18.36% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -0.28% | +1.40% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | +29.34% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.34% | — | -1.44% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.30% | — | +1.15% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.30% | — | +0.47% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.27% | — | +101871.83% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | +0.11% | +0.94% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.26% | +0.13% | +0.94% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.26% | -0.17% | +1.14% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 1.26% | — | +1.85% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.25% | -1.04% | EXIT | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.25% | — | +32.68% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.24% | — | +1.30% | |
| 34 | DOW | Dow INC | Stock-Materials | 1.24% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 1.24% | — | +3.26% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.23% | — | +3.17% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.23% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | +0.13% | +3.49% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | -1.06% | EXIT | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.22% | +0.96% | |
| 41 | DE | Deere & Co | Stock-Industrials | 1.18% | +0.22% | +1.07% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.13% | — | +8.62% | |
| 43 | COP | Conocophillips | Stock-Energy | 1.10% | -1.20% | EXIT | |
| 44 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.05% | — | +709.56% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.04% | — | +1.49% | |
| 46 | CIEN | Ciena CORP | Stock-Tech | 1.03% | — | -26.13% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.98% | — | -0.97% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.95% | — | +0.94% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | -1.16% | EXIT | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | +0.09% | +0.78% |