CIK: 0001738723
Total reported value
$430.3M
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.01% | -0.30% | +0.21% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.94% | -0.02% | +1.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.67% | +0.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | +0.42% | +1.49% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -0.10% | +0.44% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.72% | +0.01% | -0.57% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.19% | +2.84% | |
| 8 | MOG-B | Moog Inc-class B | Stock-Other | 2.48% | +1.22% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.10% | +1.27% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.02% | -2.91% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | — | -1.79% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.21% | +1.83% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | — | +5.39% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | -0.08% | +1.77% | |
| 15 | MOG-A | Moog Inc-class A | Stock-Other | 1.66% | +0.13% | -0.43% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | +0.29% | +2.56% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | +0.02% | +2.18% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | — | +2.91% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +2.30% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.43% | +0.13% | +2.65% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | — | +2.50% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | +2.57% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | -0.52% | -1.19% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | -0.28% | +5.92% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | +3.60% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +3.45% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | +1.34% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | — | -0.56% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | +0.01% | +1.59% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | +4.63% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | +3.59% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | +0.36% | +3.24% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.02% | +10.89% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.52% | -7.41% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.38% | +4.90% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | -0.87% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +5.70% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | +7.47% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +4.39% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.59% | +15.25% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.06% | +6.05% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | -0.49% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | — | -1.80% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | — | -1.67% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | — | -0.69% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.44% | +0.14% | +11.60% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | — | +0.32% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.41% | — | +14.00% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.07% | +0.30% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.07% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +0.44% | Add |
| 2 | WFC | Wells Fargo & Co | +0.1% | +71.48% | Add |
| 3 | LLY | Eli Lilly & Co | +0.1% | +55.84% | Add |
| 4 | ADBE | Adobe INC | +0.1% | +3.60% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.49% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +2.84% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.1% | +2.91% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +15.25% | Add |
| 9 | NKE | Nike INC -cl B | 0% | +7.47% | Add |
| 10 | BAC | Bank Of America CORP | 0% | +10.89% | Add |
| 11 | CRM | Salesforce INC | 0% | +1.34% | Add |
| 12 | BLKCHF | Blackrock INC | 0% | -0.87% | Trim |
| 13 | ORCL | Oracle CORP | -0.1% | +2.57% | Add |
| 14 | PFE | Pfizer INC | -0.1% | +3.45% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.1% | +5.39% | Add |
| 16 | UNH | Unitedhealth Group INC | -0.1% | +2.56% | Add |
| 17 | NFLX | Netflix INC | -0.1% | +5.92% | Add |
| 18 | CAT | Caterpillar INC | -0.1% | -57.35% | Trim |
| 19 | ABBV | Abbvie INC | -0.2% | +2.18% | Add |
| 20 | MSFT | Microsoft CORP | -0.2% | +0.36% | Add |
| 21 | HD | Home Depot INC | -0.2% | +1.77% | Add |
| 22 | V | Visa Inc-class A Shares | -0.2% | -2.91% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.4% | +1.27% | Add |
| 24 | AMZN | Amazon.com INC | -0.4% | +1.06% | Add |
| 25 | INTC | Intel CORP | -0.5% | +2.65% | Add |
| 26 | VZ | Verizon Communications INC | -0.5% | -1.79% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -0.57% | Trim |
| 28 | AAPL | Apple INC | -0.6% | +0.21% | Add |
| 29 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 30 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 32 | ED | Consolidated Edison INC | — | NEW | New buy |
| 33 | SRE | Sempra | — | NEW | New buy |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 35 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 36 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 37 | VFC | Vf CORP | — | NEW | New buy |
| 38 | DE | Deere & Co | — | NEW | New buy |
| 39 | UL | Unilever PLC | — | NEW | New buy |
| 40 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 41 | HON | Honeywell International INC | — | NEW | New buy |
| 42 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 43 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 44 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 45 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 46 | HPQ | Hp INC | — | NEW | New buy |
| 47 | PLOW | Douglas Dynamics INC | — | NEW | New buy |
| 48 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 49 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | NEW | New buy |