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 | 4.26% | -0.86% | -3.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.98% | -0.62% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.59% | -1.59% | -0.09% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.45% | -0.32% | +1.14% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.11% | — | -0.46% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | +0.41% | -1.12% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.03% | +0.62% | +0.25% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.99% | — | +1.56% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.96% | -0.08% | +1.33% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | -0.43% | +0.35% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.89% | +0.25% | +9.11% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.86% | — | -0.31% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.77% | — | -0.52% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.74% | — | +5.78% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | -0.21% | -1.14% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -0.17% | +0.14% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | -0.02% | +0.36% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.47% | — | +1.07% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 2.38% | — | +0.06% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.30% | +0.20% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.26% | — | +1.08% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | — | +0.51% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 2.18% | — | +0.59% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 2.09% | -0.84% | +4.96% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.06% | — | +2.33% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | +0.01% | +5.06% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.99% | — | +0.11% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | -0.27% | +1.68% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.23% | +0.78% | |
| 30 | NVMI | Nova Ltd. | Stock-Other | 1.68% | +0.35% | +0.08% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | -0.10% | +3.86% | |
| 32 | BMI | Badger Meter INC | Stock-Tech | 1.42% | -1.37% | EXIT | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.34% | — | +1.31% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.30% | -0.30% | +0.06% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.29% | — | +0.57% | |
| 36 | DRS | Leonardo Drs INC | Stock-Industrials | 1.25% | +0.48% | +1.21% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.20% | — | +1.26% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | -0.03% | +0.64% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.91% | — | +1.36% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.13% | +0.48% | |
| 42 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.69% | — | — | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.58% | — | +1.06% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.48% | — | -7.78% | |
| 45 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.44% | — | -58.95% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.41% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +0.65% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.28% | — | +5.18% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | — | +0.97% | |
| 50 | MGEE | Mge Energy INC | Stock-Other | 0.23% | — | +1.02% |