CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -1.14% | -0.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.60% | -0.87% | -0.05% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.14% | +0.11% | -0.45% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.80% | — | -1.87% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.18% | -0.94% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.22% | -0.29% | +0.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -0.29% | +0.05% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.18% | -0.11% | -1.26% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.07% | -0.34% | +0.35% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.92% | +0.01% | -0.81% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | +0.49% | +0.79% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.15% | +0.05% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | -0.07% | -1.84% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.21% | +0.31% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | +0.02% | -0.23% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.53% | +2.32% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | +0.15% | -0.21% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | -0.24% | -0.16% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | -0.02% | -7.59% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.39% | -0.25% | +1.08% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | +0.19% | +0.16% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | +0.30% | -0.09% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | — | +1.00% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | +0.15% | +5.56% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.20% | — | +1.60% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +0.93% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.12% | -0.34% | -0.14% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.09% | -0.20% | +0.03% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.04% | -0.14% | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | +0.10% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.23% | -0.96% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | +1.01% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.17% | +0.55% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -0.62% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | — | +2.01% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.80% | +0.27% | +0.05% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | -0.43% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | — | -0.84% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.03% | -0.52% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | -0.13% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.58% | +0.13% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.08% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.28% | -0.69% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.57% | — | -0.45% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.07% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | +6.23% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.53% | — | -13.69% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | -0.06% | — |