CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.23% | -0.87% | +3.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | -1.14% | -1.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.89% | -0.18% | -1.09% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.91% | +0.11% | +0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | -0.29% | -0.17% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.68% | — | +0.13% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | -0.34% | -0.51% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.16% | +0.01% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | -0.21% | — | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.03% | -0.11% | +0.58% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | +0.49% | -2.69% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.15% | -0.76% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | -0.07% | -7.28% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | +0.02% | +0.90% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | +0.15% | -1.64% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | -0.02% | -1.85% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.24% | -1.24% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.35% | -0.20% | -0.74% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.53% | +1.15% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | +0.30% | -1.97% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.16% | -0.34% | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | +0.19% | -0.82% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.13% | -0.14% | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.11% | -0.29% | -26.25% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | -0.83% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | -2.45% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | +0.15% | -4.02% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | -1.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.23% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | -0.25% | -2.19% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.07% | -1.98% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.13% | +0.26% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +4.29% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -0.76% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.03% | -5.41% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | +0.18% | +4.92% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.08% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.60% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.59% | +0.27% | -1.63% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | -0.58% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | — | -3.01% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | +2.60% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.28% | -0.76% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | — | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.52% | — | -12.54% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -1.09% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.17% | Trim |
| 3 | AAPL | Apple INC | +0.8% | +3.75% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | — | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.46% | Trim |
| 6 | IDXX | Idexx Laboratories INC | +0.1% | — | Unchanged |
| 7 | MS | Morgan Stanley | +0.1% | +43.19% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | Trim |
| 9 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 10 | ABBV | Abbvie INC | +0.1% | -1.85% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.1% | +0.10% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +4.92% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.29% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 16 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 19 | BLK | Blackrock INC | 0% | — | Unchanged |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 21 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.13% | Trim |
| 22 | SYY | Sysco CORP | 0% | -3.01% | Trim |
| 23 | VTV | Vanguard Value ETF | 0% | +2.60% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.51% | Trim |
| 25 | CSCO | Cisco Systems INC | 0% | -1.64% | Trim |
| 26 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 27 | CVX | Chevron CORP | 0% | +1.15% | Trim |
| 28 | LMT | Lockheed Martin CORP | 0% | -1.97% | Trim |
| 29 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | +0.58% | Trim |
| 30 | ACN | Accenture plc | -0.1% | +16.00% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.28% | Trim |
| 32 | TGT | Target CORP | -0.1% | -42.68% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -33.68% | Trim |
| 34 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Add |
| 35 | SYK | Stryker CORP | -0.1% | -5.41% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | -0.76% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -2.45% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.5% | -0.51% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.7% | -2.69% | Trim |
| 40 | ADBE | Adobe INC | -1.2% | -26.25% | Trim |
| 41 | WLDN | Willdan Group INC | — | NEW | New buy |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 43 | FISV | Fiserv INC | — | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 45 | CMI | Cummins INC | — | NEW | New buy |
| 46 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 47 | ECL | Ecolab INC | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |