CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.26% | — | -0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.02% | — | -1.86% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.51% | — | +4.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | — | +10.81% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | — | +6.22% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | — | +11.19% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.95% | — | -4.15% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.77% | — | -6.10% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.76% | — | +0.68% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.52% | — | -1.74% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | — | -6.40% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.38% | — | -0.36% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | — | +14.17% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.07% | — | +2.62% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.03% | — | +1.23% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.02% | — | -0.28% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.99% | — | +2.81% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.97% | — | +4.49% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | — | -3.00% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.92% | — | +7.94% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.85% | — | +0.67% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.80% | — | -24.71% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.71% | — | +8.51% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | — | +5.16% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.66% | — | -1.68% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.60% | — | +0.69% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.58% | — | +139.41% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | +119.89% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | — | +4.54% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | +9.51% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | — | -14.65% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | — | -15.01% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 1.38% | — | +153.30% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | — | +172.73% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.37% | — | -11.90% | |
| 36 | HUBB | Hubbell INC | Stock-Industrials | 1.34% | — | -4.86% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.28% | — | -4.45% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | +8.93% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.20% | — | -6.66% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 1.16% | — | -21.71% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 1.13% | — | +5.69% | |
| 42 | USB | US Bancorp | Stock-Financials | 1.10% | — | -13.94% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | -9.79% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.94% | — | -32.76% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | +10.80% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | +22.70% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.50% | — | — |