CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | -1.14% | -0.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.97% | -0.87% | -0.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.18% | -0.22% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.93% | +0.11% | -0.81% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.65% | — | -0.85% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | -0.34% | -1.21% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.42% | +0.49% | -1.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | -0.29% | -0.60% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | +0.01% | -2.10% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | -0.15% | -0.33% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.04% | -0.11% | -1.68% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | -0.07% | +0.23% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.21% | -0.50% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | +0.02% | +0.26% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.76% | -0.29% | -20.22% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | +0.15% | +0.24% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | -0.24% | -3.18% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.42% | -0.20% | -0.11% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | -0.02% | -3.33% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.27% | — | -0.04% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.26% | -0.34% | +0.09% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | +0.19% | +0.52% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.53% | -1.61% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | +0.30% | -0.31% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | — | -0.06% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -0.77% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | +0.15% | +0.31% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.01% | -0.14% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.07% | +0.13% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | -0.25% | -0.28% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.23% | -1.46% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.03% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -0.26% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.13% | -0.76% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | — | +0.81% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.08% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +4.19% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.17% | -2.10% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.60% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | -3.15% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.56% | +0.27% | -0.27% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | -0.65% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.09% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.28% | -0.41% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | +0.18% | +1.47% |