CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.68% | -0.87% | +0.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -1.14% | +2.26% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.05% | +0.11% | -0.89% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.84% | -0.29% | +2.13% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.70% | — | +413.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | -0.29% | +0.10% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | -0.34% | -1.44% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.01% | -0.11% | -0.53% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | +0.01% | -5.55% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | +0.49% | -4.15% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | -0.07% | -3.75% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.15% | -0.50% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.21% | +0.24% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.53% | +5.07% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.18% | +0.93% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | +0.15% | -1.75% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | +0.02% | -1.15% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.70% | -0.25% | +1.33% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | +0.19% | +3.13% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | -0.02% | -0.24% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | -0.24% | +0.82% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | — | -0.63% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | +0.15% | +47.45% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | +0.30% | -0.09% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | -1.33% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.23% | -0.20% | -2.42% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.16% | -0.34% | +2.16% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | -0.91% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | +10.40% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.23% | -5.72% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.01% | -0.14% | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | -1.76% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | — | -4.52% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -0.29% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | — | -0.78% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | +0.60% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.17% | -3.22% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.28% | +7.86% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.03% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.08% | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.66% | +0.27% | +3.17% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | — | -1.32% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.63% | +0.13% | — | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | — | -4.67% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.54% | — | +2.03% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | -0.06% | -0.62% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | -1.46% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.13% | +7.57% |