CIK: 0001733082
Total reported value
$1.1B
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.23% | +2.14% | -0.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | -0.48% | +1.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -1.05% | -0.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.41% | -1.89% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.14% | +1.24% | -0.09% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -0.23% | -1.03% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.24% | -1.31% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | — | +2.09% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | -0.32% | -0.21% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | -0.24% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.23% | +0.01% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.10% | +9.64% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.56% | -0.21% | -0.55% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.29% | +0.16% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.20% | -0.13% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.18% | -1.76% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.13% | +23.61% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | — | +3.26% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | — | -1.19% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.28% | -0.13% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | — | +4.28% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.21% | +0.03% | +0.16% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | -0.06% | +0.50% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.07% | — | -1.07% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.13% | +1.13% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | -2.46% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.07% | -0.21% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.13% | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | — | -1.05% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | — | -10.62% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.09% | +0.12% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.10% | +0.61% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +0.85% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | +0.92% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.10% | +1.20% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | — | -1.18% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.65% | -0.06% | +1.52% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -3.71% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -7.02% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | +0.11% | -0.18% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.09% | +0.91% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.12% | +24.43% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.55% | +0.05% | +0.76% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -3.31% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -3.79% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.52% | -0.54% | EXIT | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | — | -2.77% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -2.72% |