CIK: 0001727762
Total reported value
$245.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.27% | — | -0.71% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.20% | — | -0.73% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 3.10% | — | +0.00% | |
| 4 | DE | Deere & Co | Stock-Industrials | 2.42% | — | +0.17% | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | 2.41% | — | -1.54% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | — | +0.83% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | — | +2.81% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | +0.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | +0.11% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | +0.37% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.85% | — | +0.90% | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.82% | — | -0.46% | |
| 13 | QLYS | Qualys INC | Stock-Tech | 1.78% | — | -0.74% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 1.76% | — | -1.15% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.67% | — | +0.98% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 1.64% | — | -0.82% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | +1.47% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | — | +0.25% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 1.49% | — | -0.12% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.41% | — | +0.61% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 1.40% | — | +0.09% | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | 1.38% | — | +0.82% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.31% | — | — | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.30% | — | -0.60% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.28% | — | -1.08% | |
| 26 | CNS | Cohen & Steers INC | Stock-Other | 1.27% | — | +1.13% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.27% | — | +1.00% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.26% | — | +0.49% | |
| 29 | AWI | Armstrong World Industries | Stock-Industrials | 1.24% | — | +2.50% | |
| 30 | GGG | Graco INC | Stock-Industrials | 1.23% | — | +0.37% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 1.23% | — | +1.43% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | -1.90% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 1.23% | — | +0.17% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.20% | — | -0.21% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 1.16% | — | +0.86% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.13% | — | -0.88% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.10% | — | +0.04% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.07% | — | +2.21% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | -1.30% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | +0.14% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.91% | — | +1.30% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | +0.37% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.79% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | +1905.12% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | — | — | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.76% | — | -0.17% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | — |