CIK: 0001695582
Total reported value
$470.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.69% | -1.77% | +1.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.81% | +0.10% | -1.71% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.27% | -0.08% | -0.46% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.23% | — | +2.03% | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | 3.04% | — | -1.28% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.83% | +0.66% | -0.89% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.14% | +0.40% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | -0.05% | +2.44% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.05% | -13.41% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.17% | -0.30% | +0.61% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | +0.40% | +26.12% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.15% | -0.52% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.12% | +0.64% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.71% | — | -1.26% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.55% | +3.16% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.16% | +15.41% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | — | +0.66% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | +1.31% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.13% | -0.06% | +2.90% | |
| 20 | ADX | Adams Diversified Equity | Stock-Other | 1.12% | — | +4.53% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | +0.14% | +4.82% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.09% | -0.14% | +0.30% | |
| 23 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.07% | — | -1.36% | |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.02% | — | +63.27% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.01% | +5.70% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.98% | -0.07% | +2.30% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +8.20% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +2.12% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 0.93% | +0.12% | +2.29% | |
| 30 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.87% | — | -1.86% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.86% | — | +2.23% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -3.02% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.14% | +3.32% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.12% | +2.07% | |
| 35 | TY | Tri-continental CORP | Stock-Other | 0.71% | — | -2.00% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.71% | — | +0.54% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.42% | +12.14% | |
| 38 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.59% | — | +4.71% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.11% | +11.73% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | -3.15% | |
| 41 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.54% | — | +7.55% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.24% | +12.76% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.52% | — | -1.39% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | +0.14% | +1.26% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | +4.59% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | -0.05% | +2.36% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.48% | -0.09% | +0.51% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | +8.86% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.47% | — | +2.11% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.43% | +0.25% | +4.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +1.05% | Add |
| 2 | DIS | Walt Disney Co/the | +0.8% | +2.44% | Add |
| 3 | SBUX | Starbucks CORP | +0.6% | +2.03% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +0.40% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | -1.26% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +5.70% | Add |
| 7 | NKE | Nike INC -cl B | +0.2% | -0.46% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +0.66% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +15.41% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.71% | Trim |
| 11 | RVT | Royce Small-cap Trust INC | +0.2% | -1.36% | Trim |
| 12 | ABBV | Abbvie INC | +0.2% | +39.54% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +26.12% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +12.14% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +12.76% | Add |
| 16 | ✓ | +0.1% | +26.94% | Add | |
| 17 | MSFT | Microsoft CORP | +0.1% | +3.16% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.07% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +20.40% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.64% | Add |
| 21 | MTCH | Match Group INC | +0.1% | +8.19% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +2.12% | Add |
| 23 | ADX | Adams Diversified Equity | +0.1% | +4.53% | Add |
| 24 | GNRC | Generac Holdings INC | +0.1% | +2.29% | Add |
| 25 | PEP | Pepsico INC | +0.1% | +1.31% | Add |
| 26 | GS | Goldman Sachs Group INC | +0.1% | +10.26% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +11.73% | Add |
| 28 | EQR | Equity Residential | +0.1% | +26.08% | Add |
| 29 | TSLA | Tesla INC | +0.1% | -9.58% | Trim |
| 30 | WPC | Wp Carey INC | +0.1% | +20.72% | Add |
| 31 | AMCR | Amcor plc | +0.1% | -1.28% | Trim |
| 32 | COST | Costco Wholesale CORP | +0.1% | -0.89% | Trim |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.1% | +63.27% | Add |
| 34 | AVGO | Broadcom INC | +0.1% | +0.51% | Add |
| 35 | XETYX | Eaton Vance Tax-mgd Div Eqty | -0.1% | -58.68% | Trim |
| 36 | CRM | Salesforce INC | -0.3% | +0.61% | Add |
| 37 | AMZN | Amazon.com INC | -0.3% | -13.41% | Trim |
| 38 | SEA1EUR | Seabridge Gold INC | -0.4% | -58.06% | Trim |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 42 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 43 | GPN | Global Payments INC | — | NEW | New buy |
| 44 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 45 | HPQ | Hp INC | — | NEW | New buy |
| 46 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 47 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 48 | D | Dominion Energy INC | — | EXIT | Sold out |
| 49 | SYK | Stryker CORP | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | EXIT | Sold out |