CIK: 0001695582
Total reported value
$470.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.02% | -1.77% | +7.67% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 4.34% | +0.06% | +1.74% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.92% | +0.10% | +1.43% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.56% | — | +1.93% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | +0.66% | +2.25% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -0.14% | +1899.13% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.34% | — | +1.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.55% | +1.15% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +0.40% | +3.07% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.16% | +3.33% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | -0.08% | +2.87% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | +8.03% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.05% | +5.24% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.12% | +4.88% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.33% | -0.01% | +21.77% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.26% | -0.30% | +1.86% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.05% | +4.89% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | — | -0.53% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.42% | +5.23% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | +0.14% | +1.74% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | +4.04% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +1.62% | |
| 23 | ADX | Adams Diversified Equity | Stock-Other | 0.91% | — | -1.68% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.12% | +2122.50% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +9.85% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.01% | +10.07% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.15% | +3.19% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.06% | +0.81% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.14% | +2.10% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.85% | -0.07% | +9.55% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.78% | — | +3.16% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.11% | +15.76% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.75% | — | +16.59% | |
| 34 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.74% | — | +0.96% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | -0.05% | +3.25% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.73% | +0.25% | +6.67% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.71% | +0.12% | +6.03% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | +7.55% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +1.27% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +15.08% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.59% | — | +2.02% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.58% | -0.14% | +4.15% | |
| 43 | TY | Tri-continental CORP | Stock-Other | 0.58% | — | -1.39% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.24% | +4.18% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | +9.10% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.56% | — | +6.95% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.55% | — | -1.08% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | +3.25% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | +0.14% | +5.66% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.09% | +10.95% |