CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.65% | — | -1.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.44% | +0.08% | +894.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | — | +0.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | +0.11% | +0.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.58% | +0.26% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | +0.08% | -8.59% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.61% | — | +0.68% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.27% | +1.07% | -0.01% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | — | +1.21% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.06% | +0.09% | +99.34% | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 2.02% | — | +0.35% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | -0.03% | +0.80% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | -0.51% | +0.91% | |
| 14 | DOW | Dow INC | Stock-Materials | 1.83% | — | +21.59% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.57% | +4.51% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | +0.69% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | -0.02% | +5.78% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.67% | -0.35% | +1.74% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.65% | -0.60% | +0.52% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | -0.93% | +1.46% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.47% | — | +0.98% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | -1.31% | EXIT | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | — | +19.87% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | +0.03% | +2.85% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.21% | -0.30% | -50.45% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.03% | -1.40% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.13% | -1.32% | EXIT | |
| 28 | ✓ | On Hldg AG | Stock-Other | 1.11% | -0.27% | +0.03% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.09% | +0.05% | +1.89% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.09% | — | +0.10% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.07% | — | +1.12% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.01% | +0.50% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | -28.23% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.05% | — | -0.07% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | +0.06% | -67.83% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | +0.05% | +1.76% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.92% | -0.34% | EXIT | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.91% | — | +0.10% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.78% | — | +0.03% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.76% | +0.11% | +0.78% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.75% | -0.85% | +1.36% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | -4.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +2.28% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | — | +0.58% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | — | +0.49% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | +0.13% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | -0.70% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | -3.56% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.06% | -0.30% |