CIK: 0001695582
Total reported value
$470.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.14% | -1.77% | +8.23% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | +0.10% | +1.39% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 3.80% | +0.06% | +3.11% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.13% | — | +4.03% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.00% | +0.66% | +0.50% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | -0.14% | +0.09% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.32% | -0.08% | +1.97% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.55% | +11.18% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.06% | — | +1.16% | |
| 10 | AMCR | Amcor plc | Stock-Consumer Disc | 2.03% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | +0.40% | +1.16% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.05% | +7.46% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.16% | +1.63% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.51% | -0.30% | +0.26% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.14% | +2.16% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.05% | +1.30% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.12% | +3.02% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | — | -0.47% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +8.99% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.15% | -1.52% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.42% | +2.87% | |
| 22 | ADX | Adams Diversified Equity | Stock-Other | 0.98% | — | -1.22% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | +0.14% | +3.70% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.12% | +2.20% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 0.91% | +0.12% | -1.65% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.06% | +3.61% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +4.61% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.83% | -0.07% | +3.76% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.01% | +2.20% | |
| 30 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.82% | — | +2.16% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +0.28% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.79% | — | +2.39% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.76% | -0.14% | +2.48% | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.69% | +0.25% | +3.79% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.67% | — | +0.33% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +6.79% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +0.37% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.24% | +2.79% | |
| 39 | TY | Tri-continental CORP | Stock-Other | 0.59% | — | -0.52% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | +0.69% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | +0.96% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | +7.92% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.11% | +1.79% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.09% | +1.86% | |
| 45 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.53% | — | -1.31% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | +4.84% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.49% | — | +7.37% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | +0.14% | +1.04% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +3.09% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.47% | — | -1.32% |