CIK: 0001738723
Total reported value
$430.3M
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.70% | -0.30% | -5.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -0.67% | -1.79% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.88% | -0.02% | -9.23% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | -0.10% | -10.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +0.42% | -5.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.71% | +0.01% | -1.23% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.08% | — | -1.12% | |
| 8 | MOG-B | Moog Inc-class B | Stock-Other | 2.52% | +1.22% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.24% | +0.02% | -0.81% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | -0.21% | -2.40% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | — | -1.96% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.10% | -7.06% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | +0.29% | -6.62% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.02% | -5.85% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | -0.08% | -3.95% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | -2.78% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.19% | -6.59% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.45% | +0.01% | -12.47% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | -1.84% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | -2.64% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | -0.52% | -3.00% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.17% | +0.13% | -3.79% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | -1.96% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | -4.52% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | +0.36% | -0.79% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | — | -4.13% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | -5.11% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | -1.21% | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.85% | +0.13% | -37.05% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.52% | +0.48% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | -4.09% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.38% | -0.37% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.59% | -1.10% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | -0.28% | -3.47% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.02% | -12.73% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -2.61% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.06% | +0.36% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -2.75% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | -4.29% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | -3.47% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | -1.45% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | -13.08% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | -5.00% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | — | -3.17% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | — | -3.06% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | — | -8.78% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.07% | -2.44% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.33% | -6.97% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.36% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | +1.23% |