CIK: 0001786379
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.20% | -0.92% | -2.68% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 7.03% | — | +0.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.67% | -1.24% | +1.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -2.80% | +1.10% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.18% | -2.13% | +0.35% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.14% | — | -0.78% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.86% | — | -2.32% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.75% | — | +1.22% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.07% | +1.85% | +0.35% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.69% | — | -3.81% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.35% | — | +4.61% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.91% | — | -1.03% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.57% | +0.47% | +17.71% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.38% | — | +0.14% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 3.31% | — | +4.44% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 3.15% | -0.31% | +24.58% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | — | -1.77% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.98% | — | +0.76% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.80% | — | +2.66% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.53% | — | -4.95% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.58% | +1.68% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.69% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.55% | — | -0.35% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.07% | +0.36% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.18% | -0.84% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.17% | — | +31.14% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | -50.00% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | +27.01% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.13% | +0.31% | — | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.13% | — | +3.85% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | +461.79% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +1504.80% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +2277.10% | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.10% | — | -4.20% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -10.56% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +0.16% | +6.69% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | — | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +2.10% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | +15.98% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | +0.01% | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -24.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.7% | +24.58% | Add |
| 2 | SYK | Stryker CORP | +0.6% | +17.71% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +0.35% | Add |
| 4 | NKE | Nike INC -cl B | +0.5% | +1.22% | Add |
| 5 | ZTS | Zoetis INC | +0.5% | +0.98% | Add |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | +4.61% | Add |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | -2.32% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.68% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +1.10% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +1504.80% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2277.10% | Add |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +461.79% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +0.14% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +1214.53% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +0.35% | Add |
| 16 | AAPL | Apple INC | +0.1% | +31.14% | Add |
| 17 | CL | Colgate-palmolive Co | 0% | +2.66% | Add |
| 18 | PM | Philip Morris International | 0% | +27.01% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +93.04% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +0.36% | Add |
| 21 | NFLX | Netflix INC | 0% | -10.86% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | 0% | -24.18% | Trim |
| 23 | JD | Jd.com Inc-adr | -0.1% | — | Unchanged |
| 24 | BIDU | Baidu INC - Spon Adr | -0.1% | -0.35% | Trim |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -65.70% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -50.00% | Trim |
| 27 | ADBE | Adobe INC | -0.2% | +4.44% | Add |
| 28 | MMM | 3m Co | -0.2% | -4.95% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.3% | -3.81% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -1.77% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.5% | -1.03% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.5% | -2.68% | Trim |
| 33 | AMZN | Amazon.com INC | -0.7% | +1.12% | Add |
| 34 | PYPL | Paypal Holdings INC | -0.9% | -0.78% | Trim |
| 35 | WMT | Walmart INC | — | EXIT | Sold out |
| 36 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 37 | BNDW | Vanguard Total World Bond Et | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | BTALUSD | Agfiq US Market Neutral Anti | — | NEW | New buy |
| 40 | CVS | Cvs Health CORP | — | NEW | New buy |
| 41 | TPR | Tapestry INC | — | EXIT | Sold out |
| 42 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 44 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 46 | VFC | Vf CORP | — | EXIT | Sold out |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | MEAR | Ishrs Short Mat Muni Act ETF | — | NEW | New buy |
| 50 | RF | Regions Financial CORP | — | EXIT | Sold out |