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 | 4.48% | -0.86% | -8.49% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.94% | -1.59% | -6.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.98% | -9.41% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.33% | -0.32% | -3.88% | |
| 5 | DE | Deere & Co | Stock-Industrials | 3.27% | — | -7.10% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.23% | +0.62% | -4.54% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.12% | — | -6.69% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | -0.43% | -4.13% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.83% | +0.25% | -4.79% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.17% | -32.82% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | +0.41% | -4.47% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.74% | — | — | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.71% | — | +26.82% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.02% | -7.50% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.21% | -5.28% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.52% | — | -5.79% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.50% | — | -4.19% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.50% | — | -3.82% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.45% | — | -3.96% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.39% | -0.08% | -3.50% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 2.38% | — | -5.01% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 2.36% | — | -5.03% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.30% | -3.40% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.12% | — | -11.18% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 2.09% | — | -5.75% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | -0.27% | -17.44% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 1.86% | -0.84% | +0.34% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | -0.10% | +27.20% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | +0.01% | -3.52% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.23% | -6.40% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.63% | — | +0.40% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.61% | — | -4.29% | |
| 33 | NVMI | Nova Ltd. | Stock-Other | 1.57% | +0.35% | -4.23% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.43% | -0.30% | -5.79% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.42% | — | -12.18% | |
| 36 | DRS | Leonardo Drs INC | Stock-Industrials | 1.17% | +0.48% | -4.26% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.11% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | — | +8.78% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | -0.03% | -15.16% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 1.00% | — | -17.55% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.13% | -5.45% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.68% | — | -12.63% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -54.30% | |
| 45 | MGEE | Mge Energy INC | Stock-Other | 0.27% | — | -0.83% | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.27% | — | -18.72% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | — | -25.99% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | -2.25% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | -0.23% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | -1.72% |