CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.56% | — | -13.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.12% | — | -14.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.46% | — | -8.88% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | — | +1666.44% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.30% | — | -27.57% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.72% | — | -1.34% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | — | -14.52% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | — | -3.87% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.60% | — | -5.94% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | — | -14.93% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.39% | — | +4.02% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.34% | — | +0.57% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.14% | — | -3.83% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.09% | — | -1.63% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.08% | — | -1.26% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.92% | — | -1.17% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | — | -23.08% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.86% | — | -3.63% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 1.80% | — | -5.09% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | — | -1.52% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | — | +4.19% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.73% | — | +2.06% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.72% | — | -1.40% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.70% | — | +2.75% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.68% | — | -0.52% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.65% | — | -1.65% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | — | -3.62% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | +1295.30% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.46% | — | +2.50% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | — | -9.24% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 1.43% | — | +1.46% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.39% | — | +0.77% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.34% | — | +220.58% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | — | -23.60% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.31% | — | -9.27% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | -12.71% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.27% | — | +2.06% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 1.23% | — | -7.78% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.20% | — | -19.69% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 1.19% | — | -6.63% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | -1.47% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | +37.00% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | -12.34% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | — | -8.85% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | -38.67% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | — | |
| 48 | WCN | Waste Connections INC | Stock-Industrials | 0.59% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | — | — |