CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.26% | -0.44% | +15.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.74% | +3.43% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | — | +6.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.83% | +1.91% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.25% | -6.53% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.35% | +4.98% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | — | +4.90% | |
| 8 | USB | US Bancorp | Stock-Financials | 1.82% | — | +4.83% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | -0.30% | -20.95% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 1.66% | -0.24% | +1.90% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | -0.28% | +1.61% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | +0.11% | +5.12% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | +8.02% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.53% | +0.19% | +1.90% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.22% | +1.92% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | — | +11.62% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.40% | +0.13% | +40.51% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | -0.32% | +31.89% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.39% | +0.22% | +1.86% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.35% | — | +1.83% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.34% | -0.15% | +1876.29% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.32% | — | -0.74% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | +0.11% | +1.93% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 1.30% | — | +0.68% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 1.27% | — | +0.63% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | — | +18.26% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.22% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.22% | — | +2.33% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.22% | — | +9.05% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.18% | -1.04% | EXIT | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.18% | — | +1.45% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | +1.21% | +6.21% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.17% | +0.41% | +2.31% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 1.16% | -0.17% | +1.79% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.16% | -1.40% | EXIT | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +2.65% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.11% | -1.20% | EXIT | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 1.10% | +0.07% | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | +0.13% | +2.84% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.09% | — | +15.43% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | +7.54% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.07% | -1.16% | EXIT | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 1.05% | +0.30% | +3.37% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | +3.38% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | +0.09% | +17.48% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.95% | +0.32% | — | |
| 48 | GTLS | Chart Industries INC | Stock-Industrials | 0.93% | — | +2.01% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.92% | — | +2.23% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.89% | +0.12% | +11.76% |