CIK: 0001738723
Total reported value
$430.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.47% | +0.01% | -1.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.41% | -0.30% | +24.16% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.87% | -0.02% | +28.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | +0.42% | +32.40% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.39% | — | +28.03% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.10% | +25.70% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.10% | +16.56% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.95% | — | +46.53% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.89% | — | -0.42% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.46% | +0.13% | +78.27% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.37% | — | +129.41% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.19% | +115.72% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | +0.02% | +12.84% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.01% | -0.07% | +2.52% | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 1.86% | — | +32.04% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.67% | +51.39% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.75% | — | +24.71% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.21% | +108.98% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | +0.36% | +21.69% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | +30.92% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.41% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | -0.08% | +401.28% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.37% | +0.08% | +27.77% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.36% | -0.28% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | +0.29% | +13.73% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.26% | — | -1.99% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | +0.04% | -8.09% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.02% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.52% | — | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.09% | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | 1.09% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.99% | — | +37.71% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.95% | — | +85.91% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.93% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.59% | +23.80% | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.88% | — | +99.68% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +374.85% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.83% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | — | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.81% | — | -0.78% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | — | +4.86% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | +14.10% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.71% | — | +1.35% | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.65% | — | +88.31% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -2.58% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.59% | — | +71.93% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +115.72% | Add |
| 2 | HD | Home Depot INC | +1% | +401.28% | Add |
| 3 | BLKCHF | Blackrock INC | +0.8% | +129.41% | Add |
| 4 | DIS | Walt Disney Co/the | +0.6% | +374.85% | Add |
| 5 | JNJ | Johnson & Johnson | +0.5% | +108.98% | Add |
| 6 | INTC | Intel CORP | +0.5% | +78.27% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +28.19% | Add |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | +0.4% | +99.68% | Add |
| 9 | CNC | Centene CORP | +0.3% | +85.91% | Add |
| 10 | VZ | Verizon Communications INC | +0.3% | +46.53% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +51.39% | Add |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +88.31% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +32.40% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | +24.71% | Add |
| 15 | PFE | Pfizer INC | -0.1% | +30.92% | Add |
| 16 | AAPL | Apple INC | -0.1% | +24.16% | Add |
| 17 | BAP | Credicorp Ltd. | -0.1% | +32.04% | Add |
| 18 | BA | Boeing Co/the | -0.2% | +28.03% | Add |
| 19 | NVDA | Nvidia CORP | -0.5% | +16.56% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.5% | +25.70% | Add |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 22 | MO | Altria Group INC | — | EXIT | Sold out |
| 23 | CRM | Salesforce INC | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 28 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 29 | GLW | Corning INC | — | NEW | New buy |
| 30 | PM | Philip Morris International | — | EXIT | Sold out |
| 31 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 32 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 33 | ALL | Allstate CORP | — | EXIT | Sold out |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 35 | ADP | Automatic Data Processing | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 37 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 38 | SYY | Sysco CORP | — | NEW | New buy |
| 39 | CB | Chubb Limited | — | EXIT | Sold out |
| 40 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 47 | T | At&t INC | — | NEW | New buy |
| 48 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | OC | Owens Corning | — | EXIT | Sold out |