CIK: 0001738723
Total reported value
$430.3M
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.40% | -0.30% | -1.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.21% | -0.10% | -17.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -0.67% | -0.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.37% | +0.42% | -0.13% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.84% | -0.02% | -0.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.67% | +0.01% | -2.45% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.30% | — | +0.03% | |
| 8 | MOG-B | Moog Inc-class B | Stock-Other | 3.56% | +1.22% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.28% | +0.02% | +0.57% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.10% | -0.14% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.18% | +0.29% | +2.40% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.02% | -0.33% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | -0.21% | +0.21% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.80% | — | +1.26% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | -0.08% | -0.08% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | -0.52% | +0.05% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.59% | +0.05% | |
| 19 | MOG-A | Moog Inc-class A | Stock-Other | 1.11% | +0.13% | -0.53% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | -0.04% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | +0.12% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.52% | +0.31% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +2.38% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | +0.36% | +0.08% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +0.07% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.33% | +1.51% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.84% | — | -2.17% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.82% | +0.14% | +0.05% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.38% | +0.20% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.06% | +3.63% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | -0.51% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | +6.57% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -3.65% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +0.04% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | -0.42% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.02% | +0.02% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | +0.45% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.47% | — | -6.31% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | -1.89% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | — | -9.32% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.39% | +0.21% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.07% | -1.27% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +0.07% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.07% | +0.35% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.19% | — | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.29% | — | — | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.29% | — | +1.25% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | — | — | |
| 50 | GLW | Corning INC | Stock-Tech | 0.25% | — | +0.68% |