CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.75% | -0.87% | -0.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -1.14% | +0.97% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.17% | +0.11% | +3.39% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 4.08% | -0.29% | +0.46% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.80% | — | +2.65% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.26% | -0.11% | +7.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -0.29% | -0.45% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | -0.34% | -1.16% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.89% | +0.01% | -0.60% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | +0.49% | -2.70% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | -0.07% | -0.28% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.15% | +0.76% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.21% | +1.64% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.18% | +2.40% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | +0.02% | -0.96% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | +0.15% | -1.14% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.24% | +1.37% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.53% | +2.87% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | +0.19% | -0.11% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.46% | -0.25% | +0.90% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | -0.02% | +1.21% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | — | +1.22% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | +0.30% | +0.55% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | +0.15% | +1.07% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.24% | — | +7.37% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.20% | -0.34% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.20% | -0.20% | -7.52% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.15% | -0.14% | -0.81% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | -4.52% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.23% | +1.00% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -2.56% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +1.83% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | — | -3.00% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | -0.44% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | -1.77% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.70% | +0.27% | +6.05% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.17% | -8.12% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | -1.73% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.03% | -0.97% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.64% | — | -1.46% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.63% | — | -1.38% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.08% | -0.68% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.54% | +0.13% | -0.21% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.54% | — | -0.36% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.28% | +0.96% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.52% | — | +0.27% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | -0.06% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -1.29% |