CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.67% | — | +2.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.13% | — | +7.07% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | — | +14.39% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | — | +12.65% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.17% | — | +1.08% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | — | +2.84% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.90% | — | +9.14% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.87% | — | -2.11% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.74% | — | +2.56% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | — | +9.92% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.62% | — | +6.64% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | -2.71% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.16% | — | +2.10% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | — | -0.19% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.03% | — | +3.83% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.82% | — | +10.90% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.79% | — | +13.57% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.76% | — | +10.35% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | — | +6.25% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | — | +7.18% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | — | +13.63% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.68% | — | +8.97% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.68% | — | +4.83% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.63% | — | +5.61% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.62% | — | +17.13% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.54% | — | +9.63% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | +8.51% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.48% | — | +4.59% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | — | +19.13% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 1.42% | — | +16.97% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | — | +7.31% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | +10.57% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.35% | — | +9.87% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.35% | — | +13.72% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | +4.29% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +11.02% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 1.28% | — | +8.06% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | — | +12.41% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 1.20% | — | +7.50% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.09% | — | +7.27% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | — | +24.53% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | +11.70% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | +33.05% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.97% | — | -1.77% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.86% | — | +10.71% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +2.21% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | — | +15.98% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +1.36% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.42% | — | — |