CIK: 0001733082
Total reported value
$1.1B
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.86% | +2.14% | +1.27% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 6.38% | +1.24% | +0.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.71% | -0.41% | +0.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -1.05% | -0.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | -0.48% | +10.18% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.25% | — | +20.69% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.29% | -7.75% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.23% | -0.12% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.24% | -0.19% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.74% | -0.24% | +0.26% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.23% | -0.20% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.10% | +4.05% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.32% | -0.33% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.20% | -0.25% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | — | +0.79% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | -0.06% | -0.56% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.27% | — | +1.30% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | -0.13% | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | — | +2.48% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | +0.05% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.18% | -0.19% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | — | +6.31% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | — | +3.96% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | — | +1.87% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | — | +1.11% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.06% | +0.13% | +0.27% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.07% | +0.15% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.92% | — | +3.17% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +0.26% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.13% | +2.17% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.82% | +0.03% | +0.16% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.09% | -0.68% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +0.81% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | — | +1.17% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | +0.65% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +0.52% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | — | -0.81% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.21% | -1.79% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +0.23% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.10% | -0.41% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.11% | +0.31% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | -0.08% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -0.65% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +0.33% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.57% | +0.05% | -0.44% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.09% | -0.77% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +0.34% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | — | -0.04% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.11% | -0.73% |