CIK: 0001695582
Total reported value
$470.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.94% | -1.77% | -6.36% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | +0.10% | +1.63% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 2.84% | +0.06% | -4.37% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | +0.66% | +0.46% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.42% | — | -3.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.55% | +0.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.14% | -1.62% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.13% | — | -0.35% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | +0.40% | -0.99% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.87% | -0.08% | +0.77% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.14% | -23.64% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.16% | +0.48% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | +3.22% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.12% | +1.46% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -0.05% | +0.67% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.34% | -0.30% | -1.35% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.15% | -0.46% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.05% | -0.01% | +6.70% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.01% | +0.73% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.06% | +2.58% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.42% | -1.64% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.12% | +3.71% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.94% | -0.07% | +0.87% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.05% | +0.36% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.92% | — | +0.02% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -2.20% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | +0.14% | +0.96% | |
| 28 | ADX | Adams Diversified Equity | Stock-Other | 0.89% | — | +2.18% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | -6.24% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.81% | -0.14% | -0.25% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -7.64% | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.76% | +0.25% | +1.26% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.09% | -9.14% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | +0.85% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.11% | -0.96% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.71% | — | -0.16% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.24% | -2.44% | |
| 38 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.66% | — | +1.19% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.65% | -0.05% | -5.86% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +0.43% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -5.75% | |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.55% | +0.16% | -0.25% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +3.70% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | +0.14% | +0.85% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.52% | — | +1.41% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | — | +2.24% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.51% | +0.12% | +1.83% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | +1.33% | |
| 49 | TY | Tri-continental CORP | Stock-Other | 0.51% | — | +4.18% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | — | +6.66% |