CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.63% | -0.87% | -1.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -1.14% | -1.19% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.17% | +0.11% | +3.14% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | -0.18% | +894.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | -0.29% | -0.38% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.69% | — | +1.07% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.48% | -0.29% | +0.78% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.20% | -0.11% | +7.17% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.05% | +0.49% | -0.21% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | +0.01% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | -0.34% | -0.02% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -0.15% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | -0.07% | -0.60% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.21% | -0.60% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | +0.02% | +1.96% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.53% | +0.29% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | +0.19% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +0.15% | +0.01% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | -0.02% | — | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.34% | — | +2.17% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.24% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | +0.30% | -0.27% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.27% | -0.25% | -1.31% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | +0.15% | +0.46% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.04% | -0.34% | -0.29% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | -2.77% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.01% | -0.20% | -1.18% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -0.53% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -0.31% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.92% | -0.14% | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.23% | -2.03% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -1.60% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | -1.70% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | +3.51% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.67% | +0.27% | -0.16% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.03% | -0.39% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | +0.02% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.07% | +1.83% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.17% | -2.39% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.59% | +0.13% | +0.26% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.28% | +1.03% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.08% | -0.34% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +7.86% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.13% | +1.54% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | -1.08% |