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 | 6.51% | — | +6.25% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.50% | — | +6.44% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.37% | -0.38% | +6.28% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.18% | +0.61% | +0.95% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.94% | -1.07% | +5.00% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.86% | -0.16% | -0.16% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.99% | +13.25% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.42% | — | +2.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.92% | +8.39% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.10% | +9.14% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.74% | -0.22% | +9.58% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.09% | +12.29% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.68% | — | +3.45% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | — | +4.97% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.19% | +1.04% | +6.40% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.00% | — | +13.37% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | +1.33% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | +6.33% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | -0.06% | +17.16% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 1.64% | — | +23.81% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.62% | — | +6.57% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | +0.63% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | +7.98% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.08% | +12.85% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | — | +8.97% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | +2.58% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.17% | — | +32.19% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.11% | — | -0.91% | |
| 29 | HPQ | Hp INC | Stock-Tech | 1.10% | — | +27.11% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 1.05% | — | +2.91% | |
| 31 | PXGBX | Praxair INC | Stock-Other | 1.03% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +23.63% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | — | +12.18% | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 0.96% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | +1.90% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.08% | +4.21% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.89% | — | +49.97% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.87% | — | -2.61% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | +35.59% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +8.51% | |
| 41 | MATX | Matson INC | Stock-Industrials | 0.83% | +0.06% | -2.95% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.77% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.08% | +4.49% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.69% | — | — | |
| 46 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.54% | — | -11.30% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | +1.39% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.07% | +21.70% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVTY | Revvity INC | +1% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.9% | +13.25% | Add |
| 3 | AAPL | Apple INC | +0.9% | +6.28% | Add |
| 4 | IWN | Ishares Russell 2000 Value E | +0.8% | +6.25% | Add |
| 5 | IWO | Ishares Russell 2000 Growth | +0.7% | +6.44% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +9.14% | Add |
| 7 | HD | Home Depot INC | +0.4% | +9.58% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +8.39% | Add |
| 9 | EOG | Eog Resources INC | +0.4% | +32.19% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.4% | +4.97% | Add |
| 11 | PLD | Prologis INC | +0.3% | +49.97% | Add |
| 12 | CVX | Chevron CORP | +0.3% | +12.85% | Add |
| 13 | ABT | Abbott Laboratories | +0.3% | +17.16% | Add |
| 14 | HPQ | Hp INC | +0.3% | +27.11% | Add |
| 15 | EMN | Eastman Chemical Co | +0.2% | +23.81% | Add |
| 16 | STZ | Constellation Brands Inc-a | +0.2% | +35.59% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +4.21% | Add |
| 18 | MATX | Matson INC | +0.2% | -2.95% | Trim |
| 19 | IWF | Ishares Russell 1000 Growth | +0.2% | +6.57% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +12.18% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +23.63% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | +0.1% | +8.97% | Add |
| 23 | CSCO | Cisco Systems INC | +0.1% | +7.98% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.29% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +21.70% | Add |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +3.45% | Add |
| 27 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | +0.1% | +17.26% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.58% | Add |
| 30 | VZ | Verizon Communications INC | +0.1% | +31.23% | Add |
| 31 | SYY | Sysco CORP | 0% | — | Unchanged |
| 32 | CHE | Chemed CORP | 0% | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | 0% | +4.49% | Add |
| 34 | PFE | Pfizer INC | 0% | +0.63% | Add |
| 35 | SBUX | Starbucks CORP | 0% | +4.13% | Add |
| 36 | PM | Philip Morris International | 0% | — | Unchanged |
| 37 | ALEX | Alexander & Baldwin INC | -0.1% | -11.30% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 39 | A | Agilent Technologies INC | -0.1% | +2.91% | Add |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | +1.90% | Add |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | +0.95% | Add |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.3% | +2.44% | Add |
| 43 | CASH | Pathward Financial INC | — | — | Unchanged |
| 44 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 45 | AFL | Aflac INC | — | NEW | New buy |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 50 | EWL | Ishares Msci Switzerland ETF | — | EXIT | Sold out |