CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.91% | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.81% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.80% | -0.38% | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.56% | +0.61% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.05% | -1.07% | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.98% | -0.16% | — | |
| 7 | CASH | Pathward Financial INC | Stock-Other | 3.40% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.09% | — | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.63% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.10% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | -0.22% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.92% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.99% | — | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.09% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.92% | +1.04% | — | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.73% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.08% | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.06% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.08% | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | -0.52% | — | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.19% | — | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 1.15% | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.15% | — | — | |
| 33 | PXGBX | Praxair INC | Stock-Other | 1.07% | — | — | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 1.03% | — | — | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 1.02% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | — | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.91% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.85% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.08% | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.79% | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.79% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.78% | — | — | |
| 46 | MATX | Matson INC | Stock-Industrials | 0.71% | +0.06% | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | — | |
| 48 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.53% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.48% | — | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | +1.02% | NEW |