CIK: 0001734460
Total reported value
$466.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | — | +1.40% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.50% | -0.43% | +3.79% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.10% | -0.39% | -3.87% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.04% | +0.52% | -1.13% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.90% | -0.90% | +11.58% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.85% | +0.25% | -2.31% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.79% | — | +2.66% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.55% | -0.44% | +1.94% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | +0.14% | -2.03% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | +0.14% | +0.87% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.32% | -0.49% | +13.55% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.29% | +0.54% | +0.88% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.25% | +0.13% | -5.61% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.23% | — | +0.21% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.19% | -0.49% | +6.10% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.16% | — | +5.58% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.14% | +0.09% | +8.53% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.12% | -1.89% | EXIT | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | — | +0.61% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.07% | -0.31% | +10.72% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.01% | -0.60% | -2.04% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | +0.02% | +2.85% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.89% | -0.36% | +23.32% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.86% | — | -3.37% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.80% | -0.61% | +7.16% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.77% | — | +0.80% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | +2.30% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.72% | — | +9.34% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.72% | — | +9.10% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.69% | — | +0.37% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | +0.22% | +27.88% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.09% | -9.94% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | +0.05% | -4.00% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | -0.38% | -6.17% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 1.59% | — | +107.22% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.58% | -0.25% | +2.12% | |
| 37 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.47% | — | +5.03% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.42% | +35.45% | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 1.40% | -0.22% | +6.67% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | +19.36% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | — | +985.46% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | -0.85% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | — | +36.03% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | -15.53% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | — | -6.82% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 1.02% | — | +7.82% | |
| 47 | INTU | Intuit INC | Stock-Tech | 1.00% | -0.38% | — | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.92% | — | -4.50% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.84% | — | +1.47% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | — | +6.32% |