CIK: 0001733082
Total reported value
$1.1B
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.64% | +2.14% | -5.05% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 6.23% | +1.24% | -0.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.13% | -0.41% | +0.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -1.05% | +0.67% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | -0.48% | +4.86% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.29% | +0.54% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.24% | +3.48% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.23% | +0.35% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.23% | +6.56% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.61% | -0.24% | +0.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.20% | +0.16% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | — | +0.02% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.10% | -1.77% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | -0.06% | -0.87% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | — | +5.78% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | — | -1.50% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | -0.13% | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | — | +0.90% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.18% | +2.06% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.14% | +0.03% | -0.02% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | — | +2.22% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -0.06% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.07% | +7.63% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | — | +1.06% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.93% | +0.13% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.05% | +1.09% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.09% | -0.68% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -3.10% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | — | +17.62% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | -0.49% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.10% | +2.78% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | -1.43% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +0.35% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | +8.44% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.32% | +3.08% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -1.26% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | -12.19% | |
| 38 | ARVN | Arvinas INC | Stock-Other | 0.69% | — | -6.24% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +0.11% | +0.01% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | — | +8.06% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | +1.70% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.62% | +0.05% | -0.04% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | +3.97% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.09% | -0.39% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.56% | — | +6.30% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | +0.59% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.21% | +24.82% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +0.45% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +0.08% |