CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.60% | -0.87% | -6.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -1.14% | -2.81% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 4.16% | -0.29% | -1.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | -0.29% | -1.67% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.89% | +0.11% | -5.92% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | -0.15% | +0.81% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.13% | +0.01% | -4.42% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | -0.34% | -1.85% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.07% | -2.84% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.52% | -0.20% | -0.18% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | +0.49% | -2.40% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.21% | -2.83% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.01% | — | +3.70% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | -0.24% | -1.45% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | — | -1.08% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | -0.17% | -1.63% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | +0.15% | -1.89% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.58% | -0.25% | -0.49% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | +2.62% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.52% | -0.11% | +35.61% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | — | +4.92% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | +0.02% | -0.66% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.39% | -0.14% | -0.21% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.18% | +303.95% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.23% | +0.36% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | -0.46% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | +0.19% | -2.09% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | -2.50% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 1.10% | — | -4.45% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | -0.02% | +0.25% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.06% | -0.34% | +1.69% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | +0.30% | -5.46% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.98% | — | +5.83% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.53% | +6.72% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -4.13% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | +0.15% | +3.06% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | — | -13.61% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | — | -1.84% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | — | +0.02% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -7.03% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | +0.16% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -3.23% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.03% | -3.59% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | -0.06% | -5.08% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.08% | -0.97% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.60% | +0.13% | +0.33% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.58% | — | -3.58% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +8.43% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +2.41% |