CIK: 0001603937
Total reported value
$569.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.09% | — | +0.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.05% | — | -3.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | — | +0.08% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.83% | — | +0.39% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | — | +0.34% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | — | +0.28% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | — | -7.69% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.63% | — | -1.46% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | — | -2.46% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | — | -0.42% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | -9.57% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | — | +1.37% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | — | +890.71% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | — | +2.33% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | — | -0.31% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | — | -0.12% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.65% | — | -0.07% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | -6.84% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.49% | — | +0.42% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | — | -2.45% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.42% | — | -1.72% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | — | +2.45% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -2.92% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | -0.68% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +0.10% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | -3.13% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.94% | — | +3.74% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | -1.86% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +2.48% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +1.03% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | -1.21% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | — | -0.71% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | -3.90% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -0.03% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | +6.79% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -23.52% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | -0.80% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | +8.66% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.50% | — | +153.65% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.49% | — | -7.81% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | — | -0.99% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | -1.56% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -0.29% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | +0.23% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | +16.67% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | -14.19% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | -3.48% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.38% | — | -29.18% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.37% | — | -18.16% |