CIK: 0001733082
Total reported value
$1.1B
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.84% | +2.14% | +0.40% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 6.32% | +1.24% | +0.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.72% | -0.41% | +1.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -1.05% | +1.28% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | -0.48% | +5.21% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | +0.29% | +1.43% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.24% | +1.41% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.91% | -0.24% | +2.22% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.23% | +1.82% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.58% | — | +18.36% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | — | +5.24% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.10% | -2.57% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | -0.06% | +1.76% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.23% | +1961.53% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | — | -1.92% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | — | -1.28% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.18% | — | -5.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.20% | +1940.11% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | +15.50% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.14% | — | +0.97% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.12% | +0.13% | +2.56% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | +2.97% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | — | +25.38% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | -0.13% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.18% | -0.06% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.00% | +0.03% | -8.49% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.32% | +0.26% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | — | +5.37% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | -0.07% | +3.20% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -6.95% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | +0.34% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | +6.15% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +3.55% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.09% | +3.11% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | +1.75% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.10% | +3.82% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | — | +18.64% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | +0.11% | +0.57% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.05% | -4.44% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | +4.09% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.61% | +0.05% | +0.92% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +0.39% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -0.13% | +10.63% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +0.53% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | -2.35% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.09% | +0.55% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.51% | — | +1.50% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | -0.25% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +0.10% |