CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.12% | — | -5.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.52% | — | -2.66% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.69% | — | +0.78% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.05% | — | -0.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | — | -20.58% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.57% | — | +0.53% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.48% | — | -0.61% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.31% | — | -2.83% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.26% | — | -1.59% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.13% | — | -8.06% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.05% | — | -4.73% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | -3.08% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.98% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | -1.14% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.89% | — | +3.89% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.88% | — | +21.69% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | — | +9.59% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | +242.97% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.73% | — | +4.10% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | -38.60% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.69% | — | +20.28% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.67% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | -9.93% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.64% | — | +50.78% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | — | +3.68% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.57% | — | -4.72% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | — | +1.53% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | — | -1.17% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.53% | — | -0.27% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.51% | — | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | 1.51% | — | -2.15% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.46% | — | +3.63% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.46% | — | +1.38% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | — | +3.30% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | — | -1.61% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | — | +2.51% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | — | -3.57% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | +13.78% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 1.21% | — | -2.42% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | -28.43% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -3.20% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | +1.65% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.98% | — | +4.85% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +14.95% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.76% | — | -5.39% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | +31.80% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +44.64% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | -3.76% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | +30.16% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | — | +36.16% |