CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.98% | -0.38% | -1.03% | |
| 2 | INDA | Ishares Msci India ETF | ETF-Other | 5.79% | -1.00% | +0.74% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.73% | +1.04% | +3.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.92% | +3.77% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.85% | -1.07% | +2.40% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.50% | -0.04% | +0.15% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | -0.99% | +1.47% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.33% | -0.06% | +1.73% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.71% | — | -19.24% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.64% | -0.52% | +2.04% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | — | -15.17% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | — | +4.13% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.51% | — | -19.98% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.42% | -0.69% | +95.22% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.37% | -0.22% | -17.43% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.28% | — | +258.19% | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 2.17% | — | +4.62% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.10% | +0.64% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.12% | — | -15.42% | |
| 20 | NUANEUR | Nuance Communications INC | Stock-Other | 2.03% | — | +46.87% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | -0.16% | -3.15% | |
| 22 | AZTA | Azenta INC | Stock-Other | 1.78% | — | +31.43% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | — | +88.75% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 1.71% | — | -7.02% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.58% | — | +4.17% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | -0.08% | +4.37% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.49% | — | +2.57% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | -0.10% | +297.55% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.14% | +68.71% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | -6.37% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | +126.88% | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.81% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | +0.86% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.62% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.57% | — | +2.90% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | +380.14% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.08% | +0.78% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | +1.80% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -1.43% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.42% | — | -3.39% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.07% | +1.81% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.39% | — | -1.99% | |
| 44 | MATX | Matson INC | Stock-Industrials | 0.39% | +0.06% | — | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.37% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.34% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | +4.57% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.22% | +25.29% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | +1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.2% | +95.22% | Add |
| 2 | TSLA | Tesla INC | +1.1% | +297.55% | Add |
| 3 | NUANEUR | Nuance Communications INC | +0.8% | +46.87% | Add |
| 4 | V | Visa Inc-class A Shares | +0.8% | +88.75% | Add |
| 5 | AZTA | Azenta INC | +0.7% | +31.43% | Add |
| 6 | DIS | Walt Disney Co/the | +0.6% | +4.13% | Add |
| 7 | UNP | Union Pacific CORP | +0.6% | +126.88% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.6% | +2.40% | Add |
| 9 | BA | Boeing Co/the | +0.4% | +380.14% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +68.71% | Add |
| 11 | INDA | Ishares Msci India ETF | +0.2% | +0.74% | Add |
| 12 | GNRC | Generac Holdings INC | +0.1% | +4.62% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | +2.04% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.64% | Add |
| 15 | MATX | Matson INC | +0.1% | — | Unchanged |
| 16 | A | Agilent Technologies INC | +0.1% | +2.57% | Add |
| 17 | HON | Honeywell International INC | 0% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | 0% | +25.29% | Add |
| 19 | CVX | Chevron CORP | 0% | +11.95% | Add |
| 20 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +1.81% | Add |
| 22 | RVTY | Revvity INC | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.86% | Add |
| 24 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.15% | Add |
| 25 | AAPL | Apple INC | -0.3% | -1.03% | Trim |
| 26 | MSFT | Microsoft CORP | -0.3% | +3.77% | Add |
| 27 | APD | Air Products & Chemicals INC | -0.3% | +4.17% | Add |
| 28 | AMZN | Amazon.com INC | -0.4% | +1.47% | Add |
| 29 | AMGN | Amgen INC | -0.4% | -6.37% | Trim |
| 30 | PLD | Prologis INC | -0.5% | -7.02% | Trim |
| 31 | ABT | Abbott Laboratories | -0.5% | +1.73% | Add |
| 32 | GLD | Spdr Gold Shares | -0.6% | +3.96% | Add |
| 33 | WMT | Walmart INC | -0.7% | -15.42% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.8% | -15.17% | Trim |
| 35 | HD | Home Depot INC | -1.1% | -17.43% | Trim |
| 36 | PG | Procter & Gamble Co/the | -1.1% | -19.98% | Trim |
| 37 | VZ | Verizon Communications INC | -1.2% | -19.24% | Trim |
| 38 | WRKUSD | Westrock Co | — | NEW | New buy |
| 39 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 40 | SRE | Sempra | — | NEW | New buy |
| 41 | TGT | Target CORP | — | NEW | New buy |
| 42 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 43 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 49 | RPM | Rpm International INC | — | NEW | New buy |
| 50 | ENTG | Entegris INC | — | NEW | New buy |