CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.15% | — | +0.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | — | +2.01% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | +0.11% | +0.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.37% | +0.08% | +17.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +0.58% | +0.95% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | — | +0.38% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.08% | +0.60% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.45% | +0.06% | +0.25% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.45% | — | +28.98% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.30% | -0.30% | +0.43% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.17% | +1.07% | +1.55% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | -0.03% | +0.59% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | +0.77% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | -0.51% | +116.70% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.94% | -0.60% | -2.24% | |
| 16 | WRKUSD | Westrock Co | Stock-Other | 1.87% | — | +0.41% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.84% | -0.57% | -0.16% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | — | +1.77% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.75% | -1.31% | EXIT | |
| 20 | DOW | Dow INC | Stock-Materials | 1.67% | — | +0.92% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.55% | -0.35% | -1.82% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | -0.93% | +1.59% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.51% | — | +0.38% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.48% | — | -0.31% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.29% | +0.03% | +0.11% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.25% | +0.05% | +0.52% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.19% | — | +0.01% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.17% | +0.09% | +91.57% | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 1.14% | — | +0.48% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.03% | +0.48% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.10% | -0.34% | EXIT | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.08% | — | -2.84% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.01% | -2.34% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.04% | — | -0.47% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.02% | +0.11% | +0.58% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.01% | -0.85% | +0.81% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | +0.05% | +1.72% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | -17.86% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | +0.81% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | -0.02% | -0.69% | |
| 41 | ✓ | On Hldg AG | Stock-Other | 0.85% | -0.27% | -1.33% | |
| 42 | CASH | Pathward Financial INC | Stock-Other | 0.70% | — | -21.14% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.66% | — | -2.14% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | — | -1.86% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +0.06% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | -2.64% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | — | +5.77% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | +8.27% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | — | -3.24% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | -2.78% |