CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.14% | -0.38% | -0.41% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.44% | +1.04% | +20.96% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.65% | -1.07% | +4.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.92% | +6.98% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 4.52% | -1.00% | +82.40% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.05% | — | +6.89% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.78% | — | +7.76% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -0.99% | +1.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.10% | +1.33% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.37% | -0.22% | +2.71% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.29% | -0.04% | -2.84% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.01% | -0.06% | +5.84% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.95% | +0.08% | +228.42% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.90% | — | +16.38% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | — | +5.82% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.85% | -0.16% | -3.31% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | — | +6.07% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.35% | — | +5.49% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.26% | — | +15.77% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.84% | -0.52% | +3.69% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.76% | — | +14.18% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | — | +3.33% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | +17.26% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 1.14% | — | +10.88% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.13% | — | — | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.06% | — | -0.44% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | +39.20% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | — | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.85% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +0.80% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.83% | — | — | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.79% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -8.90% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.76% | — | -22.95% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.76% | — | +0.74% | |
| 36 | MATX | Matson INC | Stock-Industrials | 0.75% | +0.06% | -0.05% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.70% | — | -3.79% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | -2.25% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.08% | — | |
| 40 | AZTA | Azenta INC | Stock-Other | 0.64% | — | +10.57% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -72.37% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | +2.05% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.08% | -5.94% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.46% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | -7.42% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.41% | — | -2.75% | |
| 47 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.38% | — | -2.37% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | -15.37% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.35% | — | +0.97% | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.9% | +228.42% | Add |
| 2 | INDA | Ishares Msci India ETF | +1.7% | +82.40% | Add |
| 3 | GLD | Spdr Gold Shares | +0.8% | +20.96% | Add |
| 4 | NEE | Nextera Energy INC | +0.5% | +16.38% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.5% | +6.89% | Add |
| 6 | AAPL | Apple INC | +0.3% | -0.41% | Trim |
| 7 | VZ | Verizon Communications INC | +0.3% | +15.77% | Add |
| 8 | RTN1USD | Raytheon Company | +0.2% | +5.49% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +39.20% | Add |
| 10 | HD | Home Depot INC | +0.2% | +2.71% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.33% | Add |
| 12 | PLD | Prologis INC | +0.2% | +14.18% | Add |
| 13 | WMT | Walmart INC | +0.2% | +17.26% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +6.98% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +4.48% | Add |
| 16 | A | Agilent Technologies INC | +0.1% | +10.88% | Add |
| 17 | IWV | Ishares Russell 3000 ETF | 0% | +24.65% | Add |
| 18 | INTC | Intel CORP | — | +0.80% | Add |
| 19 | ABT | Abbott Laboratories | -0.1% | +5.84% | Add |
| 20 | ETN | Eaton Corporation plc | -0.1% | +3.69% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | -0.1% | -15.37% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -0.1% | +7.76% | Add |
| 23 | IWD | Ishares Russell 1000 Value E | -0.1% | -26.30% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -5.94% | Trim |
| 25 | MTD | Mettler-toledo International | -0.1% | -2.75% | Trim |
| 26 | RVTY | Revvity INC | -0.2% | — | Unchanged |
| 27 | HPQ | Hp INC | -0.2% | -0.44% | Trim |
| 28 | FTV | Fortive CORP | -0.2% | -3.79% | Trim |
| 29 | DHR | Danaher CORP | -0.3% | -3.31% | Trim |
| 30 | IWN | Ishares Russell 2000 Value E | -0.3% | -22.95% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.3% | +6.07% | Add |
| 32 | IWB | Ishares Russell 1000 ETF | -0.3% | -2.84% | Trim |
| 33 | PFE | Pfizer INC | -0.3% | -8.90% | Trim |
| 34 | AMZN | Amazon.com INC | -0.6% | +1.28% | Add |
| 35 | XOM | Exxon Mobil CORP | -1.8% | -72.37% | Trim |
| 36 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 37 | AMGN | Amgen INC | — | NEW | New buy |
| 38 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 39 | CNC | Centene CORP | — | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 42 | BOH | Bank Of Hawaii CORP | — | EXIT | Sold out |
| 43 | GPN | Global Payments INC | — | NEW | New buy |
| 44 | TSS | Total System Services INC | — | EXIT | Sold out |
| 45 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 46 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 48 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 49 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |