CIK: 0001733082
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.00% | +2.14% | +4.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.56% | -0.41% | +315.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -1.05% | +2.38% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.13% | +1.24% | +10.54% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | -0.48% | +1.77% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | -0.24% | +4.39% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | +0.29% | +18.82% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.23% | +5.56% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | -0.06% | +25.94% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.55% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.18% | +2.77% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | — | -3.82% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.47% | — | -0.52% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | -0.24% | +0.45% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | +1.49% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.10% | +2.33% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.23% | +7.77% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | — | -2.41% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.20% | -0.13% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.05% | +11.55% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | +22.04% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | — | +13.87% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | — | +0.08% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +34.54% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.10% | +1.85% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.03% | — | +1.72% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.20% | +2.40% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | +20.93% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | — | +11.48% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.09% | +18.75% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | — | +4.18% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.81% | +0.03% | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | — | +10.12% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | — | +7.88% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +3.68% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.77% | +0.05% | +11.19% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.13% | +12.14% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | +0.11% | +6.69% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | +4.48% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | -0.07% | +1.20% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | +12.44% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.10% | +73.24% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | +35.08% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | -0.07% | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | +5.68% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.65% | -0.11% | +5.08% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.13% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | -0.99% | |
| 50 | ARVN | Arvinas INC | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +315.47% | Add |
| 2 | HD | Home Depot INC | +0.3% | +25.94% | Add |
| 3 | WMT | Walmart INC | +0.3% | +73.24% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +34.54% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +18.82% | Add |
| 6 | DE | Deere & Co | +0.2% | +12.14% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | +35.08% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.2% | +54.26% | Add |
| 9 | CRM | Salesforce INC | +0.1% | +53.94% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +22.04% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +11.52% | Add |
| 12 | ITW | Illinois Tool Works | +0.1% | +180.43% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +12.44% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +11.55% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +20.93% | Add |
| 16 | SYK | Stryker CORP | +0.1% | +10.12% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +11.19% | Add |
| 18 | AVGO | Broadcom INC | +0.1% | +33.36% | Add |
| 19 | ACN | Accenture plc | +0.1% | +18.75% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +7.73% | Add |
| 22 | PFE | Pfizer INC | +0.1% | +23.47% | Add |
| 23 | AMZN | Amazon.com INC | 0% | +4.39% | Add |
| 24 | ABT | Abbott Laboratories | 0% | +1.85% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +6.50% | Add |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | MDLZ | Mondelez International Inc-a | 0% | +5.68% | Add |
| 28 | META | Meta Platforms Inc-class A | — | +1.49% | Add |
| 29 | ADBE | Adobe INC | — | +5.08% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +13.87% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +11.48% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +3.68% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +7.77% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | +2.33% | Add |
| 35 | GLD | Spdr Gold Shares | -0.2% | -54.90% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +5.56% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.77% | Add |
| 38 | ARVN | Arvinas INC | -0.4% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.5% | +2.38% | Add |
| 40 | CVX | Chevron CORP | -1.3% | +10.54% | Add |
| 41 | XOM | Exxon Mobil CORP | -2.8% | +4.73% | Add |
| 42 | TGT | Target CORP | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 46 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 48 | TT | Trane Technologies plc | — | NEW | New buy |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 50 | JD | Jd.com Inc-adr | — | NEW | New buy |