CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.49% | -0.87% | -0.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -1.14% | +0.34% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.98% | +0.11% | +4.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.29% | -0.12% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | -0.15% | +1.18% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.11% | -0.29% | +0.47% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.94% | +0.01% | -1.98% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -0.34% | -0.18% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | +0.49% | -0.30% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.59% | — | +24.93% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | -0.07% | +0.16% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.21% | -0.66% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.98% | -0.11% | +16.22% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.97% | -0.20% | -1.59% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | +0.15% | -0.36% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.24% | -1.39% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | +0.02% | -3.22% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.58% | -0.25% | +0.23% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | -0.11% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | -0.02% | +2.37% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.18% | +0.15% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.53% | +5.19% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | — | +0.26% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | +0.30% | +12.66% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | — | +1.86% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | — | +2.91% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.23% | -0.57% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | +0.19% | -1.00% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.17% | -4.67% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 1.12% | — | -0.60% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.10% | -0.14% | -3.46% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -0.38% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.93% | -0.34% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +1.49% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.89% | — | +1.16% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | +0.15% | +4.83% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | — | -2.23% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +18.99% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +1.44% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.76% | — | -1.18% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | -0.15% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | -0.95% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | -1.67% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.03% | -1.70% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | -0.06% | -0.51% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.08% | -3.25% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.61% | +0.13% | +1.40% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | -0.86% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | +0.33% |