CIK: 0001730814
Total reported value
$612.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.74% | +16.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.44% | +1.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | — | -1.29% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | -0.30% | -0.04% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.35% | -37.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.25% | +1.19% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | -40.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.83% | -2.09% | |
| 9 | USB | US Bancorp | Stock-Financials | 1.90% | — | +142.37% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | +1.25% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.64% | -0.24% | +0.82% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | +625.69% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.49% | +0.11% | +8.92% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | -0.32% | +0.97% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.45% | +0.19% | +0.76% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.28% | +0.59% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.44% | — | +0.86% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 1.44% | — | +0.68% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 1.43% | — | -1.37% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.22% | +0.84% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | -1.06% | EXIT | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.41% | -1.40% | EXIT | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.40% | +0.41% | +0.57% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.35% | +0.13% | +0.71% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.32% | — | +0.79% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.32% | — | +319310.34% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.31% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | +0.11% | +0.31% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.28% | -1.04% | EXIT | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | — | +1.69% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | -1.16% | EXIT | |
| 32 | AES | Aes CORP | Stock-Utilities | 1.24% | — | +26.94% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.23% | +0.22% | +0.98% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.22% | — | +1.21% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.21% | — | -0.29% | |
| 36 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.19% | — | -12.32% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.19% | — | +5.30% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | +10507.92% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.16% | — | +39878.46% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | +0.13% | +2.36% | |
| 41 | GTLS | Chart Industries INC | Stock-Industrials | 1.14% | — | +1.31% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 1.11% | — | — | |
| 43 | XYL | Xylem INC | Stock-Industrials | 1.11% | -0.17% | +0.71% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.11% | — | +0.82% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.07% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 1.04% | -1.20% | EXIT | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | — | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.97% | — | +1.15% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.92% | — | -1.22% |