CIK: 0001729045
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.69% | -1.59% | -1.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.98% | -0.59% | |
| 3 | DE | Deere & Co | Stock-Industrials | 3.56% | — | -0.56% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.55% | -0.86% | -0.54% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.27% | -0.32% | +0.25% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.26% | — | -0.05% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.09% | +0.62% | -0.25% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 2.99% | +0.25% | +0.34% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -0.43% | -0.63% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.72% | — | -0.22% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.71% | — | -0.18% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -0.17% | -2.69% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.66% | — | +0.67% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | +0.41% | +0.23% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 2.55% | — | +0.04% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | -0.02% | -0.40% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.50% | — | -1.38% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | -0.08% | +1.09% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 2.29% | — | +0.37% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.21% | -1.23% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.25% | — | -0.13% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 2.09% | — | +2.13% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 2.07% | — | +0.18% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | -0.27% | -0.36% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 2.03% | — | -1.74% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 1.94% | — | +1.20% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.30% | -2.32% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.74% | +0.01% | +1.76% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 1.69% | -0.84% | +2.41% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.61% | — | +2.42% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.60% | — | -2.15% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.54% | — | +1.98% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.23% | +0.84% | |
| 34 | NVMI | Nova Ltd. | Stock-Other | 1.45% | +0.35% | -0.59% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | -0.10% | -1.33% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.36% | — | +4.50% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 1.17% | — | +0.87% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 1.15% | — | +0.59% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.13% | -0.30% | -1.28% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.06% | -0.03% | +0.15% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | — | — | |
| 42 | DRS | Leonardo Drs INC | Stock-Industrials | 0.90% | +0.48% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.13% | -3.15% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.77% | — | +0.80% | |
| 45 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.58% | — | -48.96% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +0.49% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | +0.71% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.32% | — | +6.46% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | +10.28% | |
| 50 | MGEE | Mge Energy INC | Stock-Other | 0.26% | — | +3.53% |