CIK: 0001733082
Total reported value
$1.1B
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.00% | +2.14% | -0.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.98% | -0.41% | -0.07% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.27% | +1.24% | +0.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -1.05% | -0.23% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | -0.48% | -1.83% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | — | +0.13% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.23% | +0.04% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.24% | +0.17% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.29% | +0.02% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.23% | -0.06% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | -0.24% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -0.10% | -2.47% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.32% | +0.46% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | -0.06% | +0.07% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | — | +0.96% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.33% | — | -0.31% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.20% | -0.12% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.18% | -0.23% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | — | +0.26% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.16% | — | +1.81% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | — | +1.30% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | -0.13% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | — | +0.64% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | -0.21% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.05% | +0.13% | +0.30% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | — | -2.93% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.95% | — | -1.05% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | -0.07% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.89% | +0.03% | +0.09% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | +0.27% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.13% | +0.21% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.09% | +0.62% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.85% | -0.21% | -3.40% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | -1.10% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -0.01% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | — | +0.55% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | -6.05% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | +0.11% | +5.49% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.10% | -0.04% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +0.20% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +0.06% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +3.58% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | +7.04% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.61% | +0.05% | -0.20% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.09% | +0.74% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.56% | -0.11% | -0.08% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | — | +0.19% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | +0.28% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +0.05% |