CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.12% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.87% | +324.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -1.14% | +8.24% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.96% | -0.29% | +2.39% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.77% | +0.11% | -0.16% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.45% | -0.34% | +10.12% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | -0.15% | +4.29% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | +0.01% | -4.84% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.65% | -0.20% | +0.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.29% | +14.45% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.07% | +4.06% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.28% | — | +6.80% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | +0.49% | +7.48% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | -0.24% | +8.92% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.82% | -0.25% | +5.20% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | +0.15% | +1.00% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | — | +9.23% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | — | +12.45% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | +0.02% | +28.71% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.17% | +9.85% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | +0.19% | +4.04% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | — | +13.43% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.49% | — | -6.25% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | +0.30% | +5.48% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.21% | +24.98% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | +31.00% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.23% | +3.28% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.05% | -0.14% | — | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 1.01% | — | +2.71% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +0.01% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | -0.02% | +5.97% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | +2.33% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.93% | -0.34% | +0.07% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.18% | +95.68% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | +28.02% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | -0.06% | +36.75% | |
| 37 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.80% | — | +15.68% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.79% | +0.13% | -2.30% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.53% | +9.40% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | +0.30% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | — | -3.95% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.69% | -0.11% | +20.89% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | — | -6.02% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | -2.84% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.03% | -0.53% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | +0.15% | +20.78% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | +45.24% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | -0.06% | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.50% | — | +49.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +95.68% | Add |
| 2 | MCD | Mcdonald's CORP | +0.3% | +31.00% | Add |
| 3 | TGT | Target CORP | +0.2% | +28.02% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +36.75% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +28.71% | Add |
| 6 | DHR | Danaher CORP | +0.1% | +45.24% | Add |
| 7 | TJX | Tjx Companies INC | +0.1% | +49.95% | Add |
| 8 | SBUX | Starbucks CORP | +0.1% | +9.23% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +24.98% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +31.33% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +32.00% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | +47.33% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +8.92% | Add |
| 14 | FDX | Fedex CORP | +0.1% | -2.30% | Trim |
| 15 | UPS | United Parcel Service-cl B | 0% | +13.43% | Add |
| 16 | MOAT | Vaneck Morningstar Wide Moat | 0% | +20.89% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +32.16% | Add |
| 18 | NSRGY | Nestle Sa-spons Adr | 0% | +15.68% | Add |
| 19 | VZ | Verizon Communications INC | 0% | +12.45% | Add |
| 20 | SYK | Stryker CORP | 0% | -0.53% | Trim |
| 21 | LOW | Lowe's Cos INC | -0.1% | +0.30% | Add |
| 22 | INTC | Intel CORP | -0.1% | +6.80% | Add |
| 23 | COST | Costco Wholesale CORP | -0.1% | +7.48% | Add |
| 24 | AMGN | Amgen INC | -0.1% | +4.04% | Add |
| 25 | ADBE | Adobe INC | -0.1% | +2.39% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | +14.45% | Add |
| 27 | MRK | Merck & Co. INC. | -0.1% | +2.33% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | +10.12% | Add |
| 29 | PSX | Phillips 66 | -0.1% | +1.53% | Add |
| 30 | DIS | Walt Disney Co/the | -0.1% | +9.85% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -1.91% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.2% | +3.28% | Add |
| 33 | LMT | Lockheed Martin CORP | -0.2% | +5.48% | Add |
| 34 | MRSH | Marsh & Mclennan Cos | -0.2% | -6.02% | Trim |
| 35 | PEP | Pepsico INC | -0.2% | +1.00% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | +8.24% | Add |
| 37 | CVX | Chevron CORP | -0.3% | +9.40% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +4.06% | Add |
| 39 | AAPL | Apple INC | -0.3% | +324.78% | Add |
| 40 | AMZN | Amazon.com INC | -0.4% | +4.29% | Add |
| 41 | BDX | Becton Dickinson And Co | -0.4% | +5.20% | Add |
| 42 | PRF | Invesco Rafi US 1000 ETF | -0.4% | -6.25% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -4.84% | Trim |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 45 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 46 | BX | Blackstone INC | — | NEW | New buy |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 49 | COP | Conocophillips | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |