CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.44% | +2.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.74% | +2.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | — | +3.81% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | — | +58.83% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -0.35% | +2.35% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +0.83% | +2.10% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.25% | +1.92% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.20% | -1.11% | +206.58% | |
| 9 | USB | US Bancorp | Stock-Financials | 1.91% | — | +3.81% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | -0.30% | +0.27% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.77% | -0.24% | +2.33% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.75% | +0.11% | +8.37% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | +2.28% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | -0.32% | +2.89% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | +9.77% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.28% | +2.35% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.55% | — | -0.03% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.50% | +0.19% | +2.45% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.48% | -1.40% | EXIT | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.42% | — | +2.26% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.37% | — | +10.29% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.34% | +1.21% | +3.67% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.22% | +2.04% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.33% | +0.11% | +2.86% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.31% | +0.13% | +2.59% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.28% | -0.17% | +2.37% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.22% | +0.37% | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -0.15% | -19.38% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.21% | +0.22% | +2.57% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.20% | — | +3.16% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | — | +5.83% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 1.17% | +0.07% | +38.14% | |
| 33 | MET | Metlife INC | Stock-Financials | 1.15% | — | — | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 1.15% | — | -46.65% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.15% | +0.41% | +2.42% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | -1.16% | EXIT | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | +6.20% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 1.11% | +0.30% | +2.81% | |
| 39 | COP | Conocophillips | Stock-Energy | 1.11% | -1.20% | EXIT | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | +0.15% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | +0.13% | +16.51% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | +0.09% | +3.90% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | — | +2.83% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.93% | +0.12% | +2.69% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | — | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.90% | — | +3.51% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.88% | — | +2.27% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.86% | +0.32% | +3.20% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.79% | — | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2.2% | +206.58% | Add |
| 2 | AVGO | Broadcom INC | +1.2% | -19.38% | Add |
| 3 | AMZN | Amazon.com INC | +1.1% | +58.83% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +2.10% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +2.35% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +2.07% | Add |
| 7 | AAPL | Apple INC | +0.6% | +2.77% | Add |
| 8 | CI | THE Cigna Group | +0.4% | +1016.80% | Add |
| 9 | PWR | Quanta Services INC | +0.3% | +2.81% | Add |
| 10 | AMAT | Applied Materials INC | +0.3% | +10.29% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | +3.81% | Add |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +2.59% | Add |
| 13 | EA | Electronic Arts INC | +0.2% | -0.03% | Add |
| 14 | ETN | Eaton Corporation plc | +0.2% | +2.86% | Add |
| 15 | BN | Brookfield CORP | +0.2% | +2.33% | Add |
| 16 | ADBE | Adobe INC | +0.2% | +47.89% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +8.37% | Add |
| 18 | ORI | Old Republic Intl CORP | +0.2% | +2.00% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.89% | Add |
| 20 | TJX | Tjx Companies INC | +0.1% | +3.67% | Add |
| 21 | CIEN | Ciena CORP | +0.1% | -46.65% | Trim |
| 22 | XYL | Xylem INC | +0.1% | +2.37% | Add |
| 23 | USB | US Bancorp | +0.1% | +3.81% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +1.92% | Trim |
| 25 | HD | Home Depot INC | 0% | +2.28% | Add |
| 26 | CSCO | Cisco Systems INC | -0.5% | -84.44% | Trim |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | -0.6% | -8.39% | Trim |
| 28 | DELL | Dell Technologies -c | — | NEW | New buy |
| 29 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 30 | CARR | Carrier Global CORP | — | NEW | New buy |
| 31 | MET | Metlife INC | — | NEW | New buy |
| 32 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 33 | TXN | Texas Instruments INC | — | NEW | New buy |
| 34 | SYY | Sysco CORP | — | EXIT | Sold out |
| 35 | SBUX | Starbucks CORP | — | NEW | New buy |
| 36 | AES | Aes CORP | — | EXIT | Sold out |
| 37 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 38 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 39 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 40 | DOW | Dow INC | — | EXIT | Sold out |
| 41 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 43 | MS | Morgan Stanley | — | EXIT | Sold out |
| 44 | SPGI | S&p Global INC | — | NEW | New buy |
| 45 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 46 | AVDX | Avidxchange Holdings INC | — | EXIT | Sold out |
| 47 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 48 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | WHR | Whirlpool CORP | — | EXIT | Sold out |