CIK: 0001738723
Total reported value
$430.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.61% | -0.30% | -1.18% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.36% | -0.02% | -0.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -0.67% | -1.67% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.24% | +0.01% | -2.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | +0.42% | -2.72% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.10% | -2.11% | |
| 7 | MOG-B | Moog Inc-class B | Stock-Other | 2.87% | +1.22% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.10% | -2.71% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.19% | -2.15% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.40% | — | -1.97% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | -0.02% | -5.48% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.21% | -1.57% | |
| 13 | MOG-A | Moog Inc-class A | Stock-Other | 1.97% | +0.13% | -2.33% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | +23.24% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | -0.08% | -0.45% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.90% | +0.13% | -3.59% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | -2.96% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | -2.26% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | +0.02% | -3.35% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | +0.29% | -2.53% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.39% | — | -2.74% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | -0.52% | -2.39% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.29% | — | -1.84% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.24% | -0.28% | -6.46% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.09% | — | -4.32% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | +0.01% | +10.90% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -6.74% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.02% | — | -2.42% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.52% | -25.84% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | -7.24% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | -4.65% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.36% | -4.22% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -1.50% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.38% | -1.87% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.02% | +5.29% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | +0.21% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | -0.74% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -5.88% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -9.69% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.06% | -5.10% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | +26.39% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | -1.88% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.59% | — | -0.68% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.59% | +87.40% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | -2.95% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | — | +0.82% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.07% | -7.66% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.46% | — | -3.06% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.45% | +0.14% | +5.62% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.42% | — | -2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.72% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +23.24% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | -2.71% | Trim |
| 4 | INTC | Intel CORP | +0.4% | -3.59% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +87.40% | Add |
| 6 | HD | Home Depot INC | +0.2% | -0.45% | Trim |
| 7 | BAC | Bank Of America CORP | +0.2% | +5.29% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.67% | Trim |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +26.39% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.08% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -2.15% | Trim |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | -4.32% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.1% | -4.22% | Trim |
| 14 | ORCL | Oracle CORP | +0.1% | -1.84% | Trim |
| 15 | GLW | Corning INC | +0.1% | -2.18% | Trim |
| 16 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.18% | Trim |
| 18 | MOG-B | Moog Inc-class B | +0.1% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | +0.1% | -1.87% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -1.57% | Trim |
| 21 | UNH | Unitedhealth Group INC | 0% | -2.53% | Trim |
| 22 | NKE | Nike INC -cl B | -0.1% | -1.88% | Trim |
| 23 | KO | Coca-cola Co/the | -0.1% | -5.10% | Trim |
| 24 | PEP | Pepsico INC | -0.1% | -1.50% | Trim |
| 25 | ADBE | Adobe INC | -0.1% | -2.42% | Trim |
| 26 | PFE | Pfizer INC | -0.1% | -6.74% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -2.26% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | -1.97% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.1% | -9.69% | Trim |
| 30 | CRM | Salesforce INC | -0.1% | -7.24% | Trim |
| 31 | WMT | Walmart INC | -0.1% | -2.39% | Trim |
| 32 | NFLX | Netflix INC | -0.2% | -6.46% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | -5.48% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.3% | -25.84% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.4% | -52.93% | Trim |
| 36 | AMZN | Amazon.com INC | -0.5% | -0.90% | Trim |
| 37 | AAPL | Apple INC | -1.2% | -1.18% | Trim |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | IVOL | Quadratic Int Rte Vol Infl H | — | NEW | New buy |
| 44 | PLOW | Douglas Dynamics INC | — | EXIT | Sold out |
| 45 | FNCL | Fidelity Msci Financial Indx | — | NEW | New buy |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 50 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |