CIK: 0001727762
Total reported value
$245.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.36% | — | -0.28% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.07% | — | +2.07% | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | 2.46% | — | -3.38% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 2.39% | — | -1.36% | |
| 5 | DE | Deere & Co | Stock-Industrials | 2.33% | — | -3.96% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | — | +6.58% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | — | +0.95% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 1.98% | — | +0.00% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.91% | — | -0.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | -6.98% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | — | +0.57% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | — | +7.01% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | +0.40% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 1.76% | — | -0.43% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | — | +0.14% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 1.59% | — | +2.57% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.50% | — | +1.20% | |
| 18 | QLYS | Qualys INC | Stock-Tech | 1.49% | — | +0.79% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.46% | — | +1.06% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.40% | — | +0.25% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.38% | — | +0.32% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 1.36% | — | +3.42% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.36% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.36% | — | -3.28% | |
| 25 | CNS | Cohen & Steers INC | Stock-Other | 1.36% | — | +1.12% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.35% | — | +3.81% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 1.34% | — | +2.32% | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | 1.33% | — | +2.36% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.28% | — | +1.09% | |
| 30 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.27% | — | -3.32% | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.27% | — | +1.70% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +4.42% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 1.23% | — | — | |
| 34 | AWI | Armstrong World Industries | Stock-Industrials | 1.23% | — | +0.66% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.15% | — | +1.63% | |
| 36 | GGG | Graco INC | Stock-Industrials | 1.13% | — | +1.47% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | -4.66% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 1.09% | — | +3.46% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | — | -2.45% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -0.76% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.94% | — | +2.57% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | +0.06% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | +0.25% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | — | -0.28% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | — | +10.59% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.80% | — | +1.71% | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.80% | — | -0.97% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | — | |
| 49 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.74% | — | +42.86% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | -0.80% |