CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.20% | — | +0.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | — | -1.01% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | +0.11% | -0.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.58% | -0.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | +0.08% | +7.74% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 2.73% | -0.30% | +0.49% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | — | +0.81% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.08% | -0.45% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | — | +0.65% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.37% | -0.57% | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.18% | -0.60% | -4.29% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.13% | +0.06% | +0.21% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | -0.03% | +0.37% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.07% | +1.07% | -4.08% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.85% | — | +1.35% | |
| 16 | WRKUSD | Westrock Co | Stock-Other | 1.82% | — | +2.03% | |
| 17 | DOW | Dow INC | Stock-Materials | 1.77% | — | +0.94% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.76% | — | +0.66% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.74% | -1.31% | EXIT | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | — | -0.05% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.68% | -0.35% | +0.92% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | -0.93% | +1.27% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | — | +2.06% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.45% | — | +0.27% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.34% | — | -0.00% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | +0.03% | -0.49% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.25% | +0.05% | -0.11% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.18% | -0.85% | -52.33% | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 1.17% | — | -0.55% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.03% | +2.23% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.01% | +1.06% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.08% | — | +2.14% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | -0.51% | +0.31% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.06% | — | -1.80% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.06% | -0.34% | EXIT | |
| 36 | ✓ | On Hldg AG | Stock-Other | 1.02% | -0.27% | -0.21% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | +0.05% | +2.59% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.98% | +0.11% | +0.69% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | -0.02% | +0.50% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.91% | — | +0.19% | |
| 41 | CASH | Pathward Financial INC | Stock-Other | 0.88% | — | -16.12% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | +0.01% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.67% | +0.09% | +2.18% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -3.48% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | — | +0.44% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | +1.68% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | — | +0.19% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | +12.30% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | +0.42% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | +13.21% |