CIK: 0001729045
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | -0.86% | -0.97% | |
| 2 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.01% | — | +3.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | -0.30% | -16.25% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.81% | -0.32% | +2.67% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 2.79% | — | -12.68% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.77% | -0.10% | +2.98% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | -0.43% | +6.03% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | -0.02% | -20.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.98% | -2.77% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.61% | — | -5.30% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.59% | — | -21.69% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.56% | — | -32.38% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.52% | -1.59% | +3.41% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 2.49% | — | +42.81% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.29% | -0.27% | -5.40% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.27% | +0.62% | +55.52% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.14% | — | +4.67% | |
| 18 | KSUEUR | Kansas City Southern | Stock-Other | 2.08% | — | +2.44% | |
| 19 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.06% | — | +10.23% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | — | +4.85% | |
| 21 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 2.02% | — | +9.09% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.02% | — | +206.03% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | — | +5.97% | |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.90% | — | +6.15% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | -0.13% | +93.97% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -0.21% | +0.76% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.75% | — | +65.49% | |
| 28 | LDOS | Leidos Holdings INC | Stock-Tech | 1.72% | — | +2.35% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | +4.68% | |
| 30 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.60% | — | +9.98% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.23% | +30.92% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | — | +9.65% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.17% | -18.11% | |
| 34 | HESAY | Hermes Intl-unsponsored Adr | Stock-Other | 1.46% | — | +5.02% | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 1.42% | — | +90.95% | |
| 36 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.40% | — | +1.76% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | -0.08% | +90.73% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.30% | — | — | |
| 39 | XYZ | Block INC | Stock-Financials | 1.22% | — | +17.20% | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | 1.13% | — | -22.15% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.23% | +0.85% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 1.04% | — | +64.39% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.03% | -0.24% | -22.59% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.95% | — | +683.84% | |
| 45 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 0.92% | — | — | |
| 46 | DOCU | Docusign INC | Stock-Tech | 0.90% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.84% | — | -10.75% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | +3.43% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | — | — | |
| 50 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | +0.8% | +683.84% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +93.97% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +55.52% | Add |
| 4 | HXL | Hexcel CORP | +0.7% | +90.95% | Add |
| 5 | UNP | Union Pacific CORP | +0.6% | +90.73% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +65.49% | Add |
| 7 | XYZ | Block INC | +0.6% | +17.20% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.6% | +377.78% | Add |
| 9 | VHT | Vanguard Health Care ETF | +0.4% | +64.39% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.4% | -21.69% | Trim |
| 11 | HD | Home Depot INC | +0.3% | +2.67% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.3% | -22.59% | Trim |
| 13 | AAPL | Apple INC | +0.2% | -5.30% | Trim |
| 14 | LHX | L3harris Technologies INC | +0.2% | +42.81% | Add |
| 15 | LRLCY | L'oreal-unsponsored Adr | +0.2% | +9.09% | Add |
| 16 | WMT | Walmart INC | +0.2% | +30.92% | Add |
| 17 | MRSH | Marsh & Mclennan Cos | +0.1% | +3.41% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +6.03% | Add |
| 19 | HESAY | Hermes Intl-unsponsored Adr | +0.1% | +5.02% | Add |
| 20 | MSFT | Microsoft CORP | 0% | -2.77% | Trim |
| 21 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | +6.15% | Add |
| 22 | UNH | Unitedhealth Group INC | 0% | +4.85% | Add |
| 23 | SBUX | Starbucks CORP | 0% | +9.65% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | -5.40% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +0.76% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +4.68% | Add |
| 27 | KSUEUR | Kansas City Southern | -0.1% | +2.44% | Add |
| 28 | ADBE | Adobe INC | -0.1% | -12.68% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -16.25% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.2% | -0.97% | Trim |
| 31 | PEP | Pepsico INC | -0.2% | +2.98% | Add |
| 32 | VYM | Vanguard High Dvd Yield ETF | -0.6% | -83.97% | Trim |
| 33 | VEEV | Veeva Systems Inc-class A | -0.8% | -99.34% | Trim |
| 34 | VBK | Vanguard Small-cap Grwth ETF | -1% | -32.38% | Trim |
| 35 | VB | Vanguard Small-cap ETF | -1.1% | -93.45% | Trim |
| 36 | IWV | Ishares Russell 3000 ETF | -1.3% | -89.02% | Trim |
| 37 | MDY | State Street Spdr S&p Midcap | -4.5% | -99.98% | Trim |
| 38 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 39 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 40 | WMMVY | Walmart De Mexico-spon Adr V | — | NEW | New buy |
| 41 | DOCU | Docusign INC | — | NEW | New buy |
| 42 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 43 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 44 | ADDYY | Adidas Ag-sponsored Adr | — | NEW | New buy |
| 45 | PD | Pagerduty INC | — | NEW | New buy |
| 46 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 47 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 48 | ROKU | Roku INC | — | NEW | New buy |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 50 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |