CIK: 0001729045
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.77% | +0.62% | -0.00% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.13% | -0.86% | +0.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.98% | +0.77% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -0.17% | -1.07% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.49% | -1.59% | +0.89% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.44% | -0.27% | +6.30% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | +0.41% | +0.33% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -0.30% | +1.60% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.22% | -0.32% | -1.71% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | -0.43% | +0.33% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.87% | — | +0.87% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 2.80% | +0.75% | +0.38% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | -0.21% | +0.10% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | -0.02% | +0.28% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.45% | — | -10.26% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.21% | — | -0.74% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.19% | — | +18.05% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 2.19% | -0.84% | +1.96% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | — | +41.36% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.07% | -0.08% | -11.90% | |
| 21 | NVMI | Nova Ltd. | Stock-Other | 2.05% | +0.35% | +1.10% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.02% | — | +0.38% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.23% | +1.42% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.83% | +0.02% | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.80% | +0.86% | +7521.79% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | +0.01% | +1.64% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 1.77% | +0.27% | — | |
| 28 | DRS | Leonardo Drs INC | Stock-Industrials | 1.73% | +0.48% | +0.02% | |
| 29 | BMI | Badger Meter INC | Stock-Tech | 1.67% | -1.37% | EXIT | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.66% | — | +18.49% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.57% | -0.30% | -0.02% | |
| 32 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.54% | — | +1.27% | |
| 33 | AVAV | Aerovironment INC | Stock-Industrials | 1.42% | — | +20.80% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | -0.03% | -0.69% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 1.23% | +0.25% | -2.54% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | -0.10% | -1.01% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | — | +5.83% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | +5.01% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.01% | — | -48.94% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.95% | +0.28% | +1.86% | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.95% | — | +3.53% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.92% | — | +0.08% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.76% | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.76% | — | +1.01% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.13% | -9.52% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +0.25% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.33% | — | -11.87% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | +2.24% | |
| 49 | MGEE | Mge Energy INC | Stock-Other | 0.26% | — | +0.69% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.25% | — | -2.56% |