CIK: 0001729045
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.93% | — | -3.14% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.86% | -1.59% | -3.00% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.85% | -0.86% | -2.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.98% | -1.58% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.29% | -0.32% | -0.54% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.98% | +0.62% | -2.47% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.86% | — | -2.97% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -0.43% | -1.68% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.78% | +0.41% | -2.18% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.72% | — | -2.60% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.70% | -0.08% | -1.91% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.21% | -1.31% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | -0.02% | -1.20% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.54% | — | -3.36% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.51% | — | -1.07% | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 2.30% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.27% | — | -1.37% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 2.22% | — | -1.72% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.17% | — | -1.65% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.17% | — | -2.58% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 2.16% | — | +33.44% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 2.06% | +0.25% | +18.50% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.30% | +1844.50% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 2.01% | -0.27% | -1.40% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.94% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.87% | — | -2.23% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.23% | -3.20% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.17% | -1.90% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | +0.01% | +1.25% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.62% | — | +198.06% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.58% | — | +4.17% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.41% | — | +13.27% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | -0.10% | +0.07% | |
| 34 | NVMI | Nova Ltd. | Stock-Other | 1.37% | +0.35% | -2.90% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.35% | — | -2.82% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.32% | — | -3.99% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 1.25% | — | +0.50% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.98% | — | +4.12% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.98% | -0.30% | +22056.67% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.98% | -0.03% | -2.16% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.97% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.96% | — | +25.20% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.13% | -0.08% | |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.90% | — | — | |
| 45 | AXONEUR | Sio Gene Therapies INC | Stock-Other | 0.80% | — | — | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.77% | — | +6.94% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.75% | — | -7.25% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +46.11% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +52.89% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | +52.59% |