CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.46% | -0.87% | -1.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -1.14% | -1.11% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.14% | +0.11% | -1.71% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | -0.18% | -1.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | -0.29% | -0.34% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.74% | — | -2.94% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | -0.34% | +0.40% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.24% | -0.11% | -1.85% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | +0.49% | -0.31% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | +0.01% | -2.06% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.15% | -0.56% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.68% | -0.29% | -0.73% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.07% | +1.67% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.21% | +0.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | +0.02% | +0.12% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | +0.15% | -0.53% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.24% | -1.11% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.53% | -3.00% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | +0.30% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | -0.02% | -3.65% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | +0.15% | +0.12% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.23% | -0.20% | -0.26% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | -1.94% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | -0.25% | -1.85% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.16% | -0.34% | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | +0.19% | -4.21% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.12% | — | -0.11% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | +0.49% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.07% | +58.84% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -0.39% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.23% | -0.09% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.75% | -0.14% | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | -6.14% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | +0.35% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -4.95% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +31.01% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.03% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | -14.81% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.13% | -0.78% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.17% | -4.72% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.08% | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | — | +1.47% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.28% | +2.10% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.54% | +0.27% | -0.62% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | +5.22% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.53% | — | +3.91% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.52% | +0.13% | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | — |