CIK: 0001738723
Total reported value
$430.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.36% | -0.30% | -1.55% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.30% | -0.02% | -1.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.82% | +0.01% | -1.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -0.67% | +3.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | +0.42% | -0.94% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 4.04% | — | -3.09% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.06% | +0.13% | -1.20% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.10% | -2.68% | |
| 9 | MOG-B | Moog Inc-class B | Stock-Other | 2.90% | +1.22% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.10% | -5.55% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | -0.02% | -2.08% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | -0.21% | +0.92% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | -5.02% | |
| 14 | MOG-A | Moog Inc-class A | Stock-Other | 2.00% | +0.13% | -2.06% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | +0.02% | -3.84% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | -0.07% | -8.98% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.68% | — | -2.71% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | +0.29% | -3.14% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | -0.08% | -1.70% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | -0.52% | -0.79% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | — | -12.60% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.26% | — | -5.66% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | -0.52% | +0.26% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | +0.36% | -22.72% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | -3.55% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +3.43% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.19% | -40.14% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | -5.13% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | -3.13% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | -5.75% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | -4.84% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -28.42% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.91% | — | -5.24% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -10.99% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | -0.28% | -4.68% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.77% | — | -9.42% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | -2.13% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | — | -4.44% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.38% | +2.15% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | +8.41% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | -0.44% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | -5.38% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.06% | +1.46% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | +3.60% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | -10.17% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.59% | -53.50% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.45% | — | -16.88% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.44% | — | — | |
| 50 | GLW | Corning INC | Stock-Tech | 0.43% | — | -8.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.2% | -1.38% | Trim |
| 2 | AAPL | Apple INC | +1.4% | -1.55% | Trim |
| 3 | NVDA | Nvidia CORP | +1% | -2.68% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.94% | Trim |
| 5 | VZ | Verizon Communications INC | +0.6% | -3.09% | Trim |
| 6 | INTC | Intel CORP | +0.6% | -1.20% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -1.77% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.4% | -2.08% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.3% | -5.02% | Trim |
| 10 | ABBV | Abbvie INC | +0.2% | -3.84% | Trim |
| 11 | HD | Home Depot INC | +0.2% | -1.70% | Trim |
| 12 | UNH | Unitedhealth Group INC | +0.2% | -3.14% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.2% | -0.79% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -8.98% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | -5.75% | Trim |
| 16 | MRK | Merck & Co. INC. | 0% | -10.99% | Trim |
| 17 | UNP | Union Pacific CORP | 0% | -5.13% | Trim |
| 18 | T | At&t INC | — | -2.71% | Trim |
| 19 | PFE | Pfizer INC | — | -12.60% | Trim |
| 20 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 21 | CVX | Chevron CORP | -0.1% | -3.46% | Trim |
| 22 | BKNG | Booking Holdings INC | -0.1% | -4.44% | Trim |
| 23 | FLOT | Ishares Floating Rate Bond E | -0.2% | -57.06% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.2% | -22.72% | Trim |
| 25 | SYY | Sysco CORP | -0.2% | -7.60% | Trim |
| 26 | UTXZ | United Tech CORP | -0.2% | -26.92% | Trim |
| 27 | VBR | Vanguard Small-cap Value ETF | -0.3% | -5.66% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.3% | -61.14% | Trim |
| 29 | AFL | Aflac INC | -0.4% | -59.10% | Trim |
| 30 | VLO | Valero Energy CORP | -0.4% | -16.88% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.5% | -28.42% | Trim |
| 32 | MOG-A | Moog Inc-class A | -0.5% | -2.06% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.5% | -40.14% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.5% | -5.55% | Trim |
| 35 | BAC | Bank Of America CORP | -0.6% | -66.52% | Trim |
| 36 | MOG-B | Moog Inc-class B | -0.7% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.9% | -53.50% | Trim |
| 38 | BA | Boeing Co/the | — | EXIT | Sold out |
| 39 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 40 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 41 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 42 | CI | THE Cigna Group | — | NEW | New buy |
| 43 | C | Citigroup INC | — | EXIT | Sold out |
| 44 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 45 | MDT | Medtronic plc | — | EXIT | Sold out |
| 46 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 47 | PLOW | Douglas Dynamics INC | — | EXIT | Sold out |
| 48 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |