CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.70% | -0.87% | -1.17% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.78% | +0.11% | +5.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -1.14% | -1.63% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.25% | — | +5.14% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.07% | -0.34% | -1.11% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | +0.01% | +3.19% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.76% | +0.49% | -3.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | -0.29% | +1646.36% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.54% | -0.29% | -3.75% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.07% | -0.51% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.32% | -0.11% | +1.52% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | +0.15% | -0.47% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.09% | +0.53% | +2.65% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.89% | -0.20% | -4.85% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.82% | +0.30% | +3.20% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.15% | -27.05% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.67% | -0.25% | -0.88% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.21% | +1850.55% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | -0.02% | -0.63% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | +0.02% | -3.07% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | +0.19% | +1.17% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | -0.24% | -0.48% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.52% | — | -0.53% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | — | -4.37% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.23% | -1.41% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | — | -10.24% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | +2.56% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.17% | +0.01% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | -10.49% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.07% | -0.34% | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.95% | — | -1.29% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.93% | — | -5.98% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -1.85% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | — | +1.22% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.88% | -0.14% | +0.41% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | -26.86% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | +1.60% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -6.31% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.15% | -10.36% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.08% | -0.20% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | — | +1.47% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.18% | -24.03% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.28% | -1.53% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | -0.06% | -3.26% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.03% | -4.02% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | -2.73% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.59% | — | -6.25% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.57% | +0.27% | +2.79% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | -0.17% |