CIK: 0001695582
Total reported value
$470.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.05% | -1.77% | -2.51% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.85% | +0.10% | +1.87% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 3.19% | +0.06% | -1.72% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | +0.66% | +1.47% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.63% | — | -4.24% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.36% | — | -0.79% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.17% | -0.08% | -0.21% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.14% | +0.17% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.55% | +4.79% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | +0.40% | +1.90% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | — | +3.96% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.14% | +0.46% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | -0.16% | +3.37% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.12% | +0.58% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.35% | -0.30% | -2.51% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.05% | +4.84% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.05% | +0.65% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.42% | +4.11% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.05% | -0.01% | -3.76% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | +0.14% | +1.58% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | +4.88% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.15% | +1.11% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.01% | +4.38% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.94% | -0.07% | +2.16% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.06% | +2.13% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | +2.91% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | — | +0.35% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.12% | +4.27% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +3.07% | |
| 30 | ADX | Adams Diversified Equity | Stock-Other | 0.85% | — | -0.52% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +6.39% | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.74% | +0.25% | +0.95% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.11% | +11.43% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.67% | -0.05% | -4.14% | |
| 35 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.67% | — | +1.81% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.14% | +2.24% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.24% | +3.01% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.66% | — | -0.47% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.09% | +2.22% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +5.51% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.64% | — | +3.18% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +0.48% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +0.37% | |
| 44 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.57% | +0.16% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | +0.14% | +2.01% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | — | +6.87% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.53% | — | +1.46% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | +2.91% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.51% | — | -2.98% | |
| 50 | TY | Tri-continental CORP | Stock-Other | 0.50% | — | -2.23% |