CIK: 0001727762
Total reported value
$245.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.91% | — | -0.92% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 3.79% | — | +2.79% | |
| 3 | DE | Deere & Co | Stock-Industrials | 2.24% | — | -0.81% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 2.22% | — | +2.47% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.19% | — | +1.25% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 2.01% | — | -0.02% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | — | +0.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | — | -0.79% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.83% | — | +0.92% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.79% | — | -0.75% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | +1.99% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 1.70% | — | +0.16% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | +3.65% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.66% | — | -0.36% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | +7.50% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 1.62% | — | +2.40% | |
| 17 | FFIV | F5 INC | Stock-Tech | 1.58% | — | +2.19% | |
| 18 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.54% | — | +1.45% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 1.53% | — | +4.94% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.50% | — | +1.76% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.49% | — | +2.38% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.48% | — | -0.83% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | — | +1.29% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.44% | — | +2.85% | |
| 25 | CNS | Cohen & Steers INC | Stock-Other | 1.40% | — | +2.05% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | — | -0.14% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | +4.87% | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.33% | — | +1.70% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | -18.04% | |
| 30 | GGG | Graco INC | Stock-Industrials | 1.32% | — | +1.50% | |
| 31 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.28% | — | -0.43% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.26% | — | +2.17% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | +4.77% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 1.19% | — | +2.60% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 1.13% | — | -2.32% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -0.47% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | — | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.11% | — | +1.67% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | — | +0.72% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.01% | — | +3.99% | |
| 41 | AWI | Armstrong World Industries | Stock-Industrials | 0.99% | — | +5.77% | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.93% | — | +6.90% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | — | — | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | 0.86% | — | +1.16% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | +0.69% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | — | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.76% | — | -0.70% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.70% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +36.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +0.5% | +0.16% | Add |
| 2 | AMAT | Applied Materials INC | +0.5% | +2.47% | Add |
| 3 | LRCXEUR | Lam Research CORP | +0.4% | +1.25% | Add |
| 4 | FFIV | F5 INC | +0.3% | +2.19% | Add |
| 5 | ANETEUR | Arista Networks INC | +0.3% | +4.94% | Add |
| 6 | GNTX | Gentex CORP | +0.2% | +2.38% | Add |
| 7 | CNS | Cohen & Steers INC | +0.2% | +2.05% | Add |
| 8 | MCO | Moody's CORP | +0.2% | +197.35% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +36.92% | Add |
| 10 | BKNG | Booking Holdings INC | +0.2% | +1.67% | Add |
| 11 | CHH | Choice Hotels Intl INC | +0.1% | +1.45% | Add |
| 12 | MXIM | Maxim Integrated Products | +0.1% | +1.16% | Add |
| 13 | DE | Deere & Co | +0.1% | -0.81% | Trim |
| 14 | ALSN | Allison Transmission Holding | +0.1% | +1.70% | Add |
| 15 | KEYS | Keysight Technologies In | +0.1% | -0.70% | Trim |
| 16 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 17 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.43% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.50% | Add |
| 19 | TROW | T Rowe Price Group INC | +0.1% | +2.85% | Add |
| 20 | PAYX | Paychex INC | +0.1% | +1.76% | Add |
| 21 | GGG | Graco INC | +0.1% | +1.50% | Add |
| 22 | SEIC | Sei Investments Company | +0.1% | +6.90% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | -18.04% | Trim |
| 24 | SNA | Snap-on INC | 0% | +2.60% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -5.85% | Trim |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +3.47% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 28 | TFC | Truist Financial CORP | 0% | -0.96% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +0.75% | Add |
| 30 | LOPE | Grand Canyon Education INC | 0% | +1.81% | Add |
| 31 | CSX | Csx CORP | 0% | -0.83% | Trim |
| 32 | AWI | Armstrong World Industries | 0% | +5.77% | Add |
| 33 | PEP | Pepsico INC | 0% | +4.87% | Add |
| 34 | VUG | Vanguard Growth ETF | -0.1% | -0.14% | Trim |
| 35 | UNP | Union Pacific CORP | -0.1% | +4.77% | Add |
| 36 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 37 | NSC | Norfolk Southern CORP | -0.1% | -0.36% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | +3.65% | Add |
| 39 | ITW | Illinois Tool Works | -0.1% | +1.29% | Add |
| 40 | AAPL | Apple INC | -0.1% | -0.92% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.1% | +1.99% | Add |
| 42 | SWKS | Skyworks Solutions INC | -0.2% | +0.92% | Add |
| 43 | MSFT | Microsoft CORP | -0.2% | -0.79% | Trim |
| 44 | D | Dominion Energy INC | -0.4% | -0.02% | Trim |
| 45 | BND | Vanguard Total Bond Market | -0.5% | +2.79% | Add |
| 46 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 50 | VOYA | Voya Financial INC | — | NEW | New buy |