CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 10.19% | — | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 9.11% | -0.15% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 7.10% | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.06% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +0.93% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | +0.71% | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 4.34% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 4.31% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 4.20% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.82% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.10% | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.94% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.64% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -2.17% | — | |
| 16 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.41% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | +0.25% | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.42% | +0.02% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.33% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.32% | +0.11% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.19% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.21% | EXIT | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | — | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.58% | — | — | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.53% | — | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.05% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | — | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.36% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.34% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.31% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.16% | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | -0.02% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | — | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.23% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.21% | — | — | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.19% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.18% | — | — | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.18% | — | — | |
| 47 | AABAUSD | Altaba INC | Stock-Other | 0.15% | — | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.15% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.15% | — | — | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.13% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.2% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 3 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 5 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 6 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 7 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 9 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 10 | FLT1EUR | Fleetcor Technologies INC | — | — | Unchanged |
| 11 | ✓ | Proshares Ultrapro Short Qqq ETF | — | — | Unchanged |
| 12 | NRE | Northstar Realty Europe CORP | — | — | Unchanged |
| 13 | NOVEUR | National Oilwell Varco INC | — | — | Unchanged |
| 14 | NFLX | Netflix INC | — | — | Unchanged |
| 15 | BALL | Ball CORP | — | — | Unchanged |
| 16 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 17 | VPL | Vanguard Ftse Pacific ETF | — | — | Unchanged |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | — | — | Unchanged |
| 19 | VRAYQ | Viewray INC | — | — | Unchanged |
| 20 | AXP | American Express Company | — | — | Unchanged |
| 21 | FKU | First Trust United Kingdom | — | — | Unchanged |
| 22 | NYT | New York Times Co-a | — | — | Unchanged |
| 23 | AYS1 | Sandstorm Gold LTD | — | — | Unchanged |
| 24 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 25 | AAXJ | Ishares Msci All Country Asi | — | — | Unchanged |
| 26 | NVR | Nvr INC | — | — | Unchanged |
| 27 | HCA | Hca Healthcare INC | — | — | Unchanged |
| 28 | FLOT | Ishares Floating Rate Bond E | — | — | Unchanged |
| 29 | COTY | Coty Inc-cl A | — | — | Unchanged |
| 30 | SKAA | Skechers USA Inc-cl A | — | — | Unchanged |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 32 | KDP | Keurig Dr Pepper Inc. | — | — | Unchanged |
| 33 | BDSIUSD | Biodelivery Sciences Intl | — | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 35 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 36 | HOG | Harley-davidson INC | — | — | Unchanged |
| 37 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | NTR | Nutrien LTD | — | NEW | New buy |
| 40 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 41 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 42 | XYL | Xylem INC | — | EXIT | Sold out |
| 43 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 44 | WU | Western Union Co | — | EXIT | Sold out |
| 45 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 46 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 47 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 48 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 49 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 50 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |