CIK: 0001729045
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.19% | — | -0.45% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.19% | -1.59% | +1.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.98% | +1.12% | |
| 4 | DE | Deere & Co | Stock-Industrials | 2.99% | — | +6.40% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.95% | — | +0.27% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.86% | +0.62% | +0.42% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.69% | — | +1.10% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | -0.32% | +1.76% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.58% | -0.08% | +0.91% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | -0.86% | +1.46% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.21% | +0.54% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | +0.41% | +2.95% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.41% | — | +13.72% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.30% | +2.03% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.43% | +0.29% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.33% | — | +4.38% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | -0.02% | -2.12% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.22% | — | +24.14% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.17% | +0.96% | |
| 20 | DOV | Dover CORP | Stock-Industrials | 2.13% | — | +2.32% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.03% | — | +1.39% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.93% | -0.27% | +9.20% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.93% | — | +4.53% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | — | +6.90% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.80% | — | +50.02% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | +0.23% | -1.71% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.23% | +0.90% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.67% | — | +43.03% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | — | +54.37% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.53% | — | +0.71% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | — | +3.51% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 1.44% | +0.25% | +456.54% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.37% | — | +4.13% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 1.37% | — | — | |
| 35 | NVMI | Nova Ltd. | Stock-Other | 1.27% | +0.35% | +0.98% | |
| 36 | XYZ | Block INC | Stock-Financials | 1.24% | — | +36.64% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | +0.01% | +32.14% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | — | +2.12% | |
| 39 | MKSI | Mks INC | Stock-Tech | 1.11% | — | +20.85% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.08% | — | +16.71% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | -0.10% | -0.81% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.98% | — | +2.24% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.93% | -0.03% | +8.88% | |
| 44 | AXON | Axon Enterprise INC | Stock-Industrials | 0.92% | — | +2.05% | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.87% | — | — | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.81% | — | +107.21% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | +0.05% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.13% | +1.74% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.63% | — | +7.39% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -61.23% |