CIK: 0001727762
Total reported value
$245.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.89% | — | -3.83% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.20% | — | -11.31% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | — | -3.02% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 2.25% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | -2.83% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.16% | — | -1.78% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.04% | — | -1.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | +0.35% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 1.89% | — | -6.58% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | — | -0.31% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.81% | — | -5.81% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 1.73% | — | -6.02% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.67% | — | -6.47% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.67% | — | -2.96% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 1.64% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | -5.31% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | — | -4.16% | |
| 18 | QLYS | Qualys INC | Stock-Tech | 1.56% | — | -6.13% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.55% | — | -3.40% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 1.52% | — | -4.06% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.48% | — | -3.52% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.46% | — | -3.61% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | 1.42% | — | -3.06% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.41% | — | -3.24% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.34% | — | — | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 1.30% | — | -1.49% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.30% | — | -0.19% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.25% | — | -2.14% | |
| 29 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.23% | — | -0.49% | |
| 30 | CNS | Cohen & Steers INC | Stock-Other | 1.22% | — | -2.68% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 1.22% | — | -4.50% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 1.22% | — | -6.17% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | -0.93% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.19% | — | -2.13% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | -0.99% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.16% | — | +0.02% | |
| 38 | GGG | Graco INC | Stock-Industrials | 1.14% | — | -3.09% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | -0.16% | |
| 40 | AWI | Armstrong World Industries | Stock-Industrials | 1.09% | — | -13.99% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | -2.77% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.02% | — | -1.07% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | -3.10% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.81% | — | -3.29% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -0.02% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | — | -24.48% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.73% | — | — |