CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.82% | -0.38% | -3.15% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.64% | +1.04% | +61.08% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.55% | -1.07% | +2.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.92% | +0.78% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | -0.99% | +2.82% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.88% | — | +6.53% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.61% | -0.04% | +7.86% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.59% | — | +2.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.10% | +2.28% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.17% | -0.22% | +1.88% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.14% | -0.16% | -18.95% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | — | +1.42% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.07% | -0.06% | +11.69% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | — | +4.51% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 2.80% | -1.00% | +7.05% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | — | -0.46% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.36% | — | +3.22% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.13% | — | +3.59% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | — | +4.18% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.92% | -0.52% | +3.95% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.56% | — | +5.65% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | — | +4.76% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.27% | — | — | |
| 24 | HPQ | Hp INC | Stock-Tech | 1.26% | — | +5.88% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | -4.98% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.08% | — | -12.83% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.07% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.06% | — | +1.31% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.08% | -0.86% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 0.96% | — | -26.00% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.93% | — | +1.20% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.93% | — | — | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.91% | — | +2.55% | |
| 35 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.88% | — | -4.96% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.85% | — | -0.10% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -2.77% | |
| 38 | MATX | Matson INC | Stock-Industrials | 0.83% | +0.06% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | — | +0.29% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.08% | -11.02% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | -5.57% | |
| 42 | AZTA | Azenta INC | Stock-Other | 0.65% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.08% | -1.40% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.54% | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.52% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | -16.52% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | -15.67% | |
| 49 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.40% | — | +0.47% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | — | -19.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.8% | +61.08% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.78% | Add |
| 3 | ABT | Abbott Laboratories | +0.3% | +11.69% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +2.03% | Add |
| 5 | IWB | Ishares Russell 1000 ETF | +0.1% | +7.86% | Add |
| 6 | PLD | Prologis INC | +0.1% | +5.65% | Add |
| 7 | HD | Home Depot INC | +0.1% | +1.88% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +2.82% | Add |
| 9 | HPQ | Hp INC | +0.1% | +5.88% | Add |
| 10 | LIN | Linde plc | +0.1% | — | Unchanged |
| 11 | NEE | Nextera Energy INC | 0% | +3.22% | Add |
| 12 | OMC | Omnicom Group | 0% | -0.10% | Trim |
| 13 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | +6.53% | Add |
| 15 | BAC | Bank Of America CORP | 0% | +4.76% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | -1.40% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | +2.20% | Add |
| 18 | ETN | Eaton Corporation plc | 0% | +3.95% | Add |
| 19 | INDA | Ishares Msci India ETF | 0% | +7.05% | Add |
| 20 | CSCO | Cisco Systems INC | 0% | +4.51% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | -0.1% | -15.67% | Trim |
| 22 | IWD | Ishares Russell 1000 Value E | -0.1% | -19.53% | Trim |
| 23 | BA | Boeing Co/the | -0.2% | -16.52% | Trim |
| 24 | INTC | Intel CORP | -0.2% | -2.77% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.3% | -0.46% | Trim |
| 26 | A | Agilent Technologies INC | -0.4% | -12.83% | Trim |
| 27 | RVTY | Revvity INC | -0.4% | -26.00% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.5% | +2.28% | Add |
| 29 | DHR | Danaher CORP | -0.7% | -18.95% | Trim |
| 30 | WMT | Walmart INC | — | NEW | New buy |
| 31 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 32 | AZTA | Azenta INC | — | NEW | New buy |
| 33 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 34 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 35 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 36 | BIIB | Biogen INC | — | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | New buy |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 40 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 41 | KO | Coca-cola Co/the | — | NEW | New buy |
| 42 | TSS | Total System Services INC | — | NEW | New buy |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 45 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 46 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 49 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |