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 | 4.00% | -0.86% | +0.44% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.98% | — | -0.53% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.86% | -1.59% | +0.55% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.47% | -0.32% | +1.36% | |
| 5 | DE | Deere & Co | Stock-Industrials | 3.31% | — | +0.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.98% | +0.44% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.09% | — | +15.65% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | +0.41% | +0.24% | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.69% | — | +0.21% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | -0.43% | +0.43% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.60% | +0.62% | +0.33% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.60% | -0.08% | +1.61% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.57% | — | +0.21% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.02% | +0.45% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.50% | — | +0.81% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.21% | +1904.83% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.30% | +0.09% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 2.27% | — | +0.79% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.23% | — | +0.87% | |
| 20 | DOV | Dover CORP | Stock-Industrials | 2.22% | — | +0.81% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 2.06% | +0.25% | +1.25% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 2.01% | -0.27% | +0.46% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.96% | — | +0.44% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.96% | — | +1.20% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.87% | — | +1.58% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.70% | — | +0.52% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.69% | — | -0.02% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | +0.01% | +1.42% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.23% | +1915.26% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.48% | — | +3.44% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.45% | -0.84% | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.45% | — | +2.50% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.44% | — | -0.03% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.43% | — | +0.33% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | -0.10% | +1.54% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.17% | +0.47% | |
| 37 | NVMI | Nova Ltd. | Stock-Other | 1.37% | +0.35% | -0.03% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 1.23% | — | +0.04% | |
| 39 | AXONEUR | Sio Gene Therapies INC | Stock-Other | 1.03% | — | -0.07% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | -0.03% | +0.34% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.95% | — | +29.12% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | -0.30% | +0.53% | |
| 43 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.92% | — | +0.43% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.89% | — | +0.04% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.13% | +0.43% | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.76% | — | +2.86% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +6.84% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +11.36% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | +3.80% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | +0.83% |