CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.11% | — | -0.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | — | +0.17% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | +0.11% | +0.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | +0.08% | +3.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.58% | +5.09% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | — | +0.05% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.44% | -0.85% | +0.06% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.43% | -0.30% | +0.31% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | — | +5.41% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.37% | — | +0.06% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.08% | -9.87% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.26% | -0.60% | -0.05% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.19% | +1.07% | +1.22% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.18% | +0.06% | +0.64% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.05% | -0.03% | +9.33% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.80% | — | +1.16% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.80% | -1.31% | EXIT | |
| 18 | DOW | Dow INC | Stock-Materials | 1.73% | — | +1.21% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | -0.93% | +1.66% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.61% | -0.35% | +7.27% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | — | +9.79% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | — | +14.22% | |
| 23 | WRKUSD | Westrock Co | Stock-Other | 1.39% | — | +3.31% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.35% | — | +6.40% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.33% | +0.05% | +622.15% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.33% | +0.03% | +0.08% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.27% | — | +0.00% | |
| 28 | ✓ | On Hldg AG | Stock-Other | 1.15% | -0.27% | — | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 1.14% | — | +0.79% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.03% | +5.91% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | -0.51% | +177.29% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.10% | — | +1.25% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.08% | — | -58.58% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.08% | — | +1.18% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.01% | +0.67% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | -0.02% | +1.22% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.04% | +0.11% | +1.33% | |
| 38 | CASH | Pathward Financial INC | Stock-Other | 1.01% | — | +0.01% | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.96% | — | +0.53% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.96% | -0.34% | EXIT | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | +0.05% | +12.88% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | +29.36% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.76% | +0.09% | -0.12% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | — | +0.63% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -0.36% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | +0.12% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | +0.24% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.53% | — | +0.55% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | — | -0.64% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -2.05% |