CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.37% | -0.38% | -3.85% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.26% | +1.04% | -0.77% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 6.21% | -1.00% | +6.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.92% | -4.25% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -1.07% | -4.96% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.45% | -0.04% | +1.64% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.44% | -0.30% | +0.82% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.94% | -0.08% | +4.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.10% | -5.42% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | — | -8.59% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.65% | +0.09% | +28.17% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.65% | -0.69% | -2.11% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.49% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | — | +73.75% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | — | +6.42% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.01% | -0.52% | -17.86% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.84% | — | -4.43% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.72% | — | +38.00% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | — | +17.49% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.71% | — | +9.00% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.65% | — | +20.87% | |
| 22 | SRE | Sempra | Stock-Utilities | 1.63% | — | +17.47% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | -7.59% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | -0.22% | -13.67% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.48% | — | -6.33% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | -0.16% | -0.29% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.22% | +82.23% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.99% | -20.09% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | -7.52% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.06% | -38.31% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -59.96% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.25% | +12.62% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.86% | — | +14.57% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.82% | — | -30.03% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.77% | +0.12% | -12.04% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.69% | +0.18% | -3.42% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.67% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.65% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | +0.80% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +25.12% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.07% | -1.03% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.59% | +0.10% | +0.23% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.14% | -12.19% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.52% | — | -21.03% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.08% | +9.26% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.10% | -17.08% | |
| 48 | AZTA | Azenta INC | Stock-Other | 0.43% | — | -20.28% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | +0.58% | |
| 50 | INVH | Invitation Homes INC | Stock-Real Estate | 0.34% | — | -8.58% |