CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.80% | -0.87% | +4.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -1.14% | -1.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | -0.18% | -2.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | -0.29% | -2.69% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.86% | +0.11% | +0.48% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | -0.21% | -2.12% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.72% | — | +0.84% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | -0.34% | -1.49% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.12% | -0.11% | +1.69% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.05% | +0.01% | -2.12% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.15% | +0.25% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | -0.07% | +2.61% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | +0.49% | -2.60% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | +0.02% | -0.55% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | +0.15% | +0.26% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | -0.02% | -2.08% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.32% | -0.20% | -1.84% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.24% | +0.07% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | +0.19% | -0.51% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.53% | +0.80% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.16% | — | +1.30% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.07% | +3.87% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.15% | -0.14% | -0.14% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | +0.30% | +0.48% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.05% | -0.34% | -0.15% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | +2.60% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.04% | -0.29% | -2.37% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | +0.15% | -0.38% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.23% | -1.72% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -8.15% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | -0.74% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.13% | +1.08% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | -0.25% | -8.93% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +2.20% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | +0.18% | +5.04% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | +5.46% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -2.17% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.19% | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -0.89% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.03% | -0.03% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | +1.19% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | -10.22% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.54% | +0.27% | -0.14% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.28% | -0.77% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | -2.70% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | — | -2.42% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.50% | — | -2.53% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.09% | -1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.69% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -2.12% | Trim |
| 3 | AAPL | Apple INC | +0.6% | +4.49% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +3.87% | Add |
| 5 | CSCO | Cisco Systems INC | +0.1% | +0.26% | Add |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +1.30% | Add |
| 7 | AMGN | Amgen INC | +0.1% | -0.51% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.1% | -0.43% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | -0.89% | Trim |
| 10 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +1.69% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +5.04% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 13 | FDX | Fedex CORP | +0.1% | +0.43% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.72% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.06% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | +0.25% | Add |
| 17 | WMT | Walmart INC | +0.1% | +1.08% | Add |
| 18 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.84% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.61% | Add |
| 20 | NUE | Nucor CORP | 0% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 22 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.46% | Add |
| 23 | IDXX | Idexx Laboratories INC | 0% | -0.14% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.48% | Add |
| 25 | GPC | Genuine Parts Co | -0.1% | -10.79% | Trim |
| 26 | VZ | Verizon Communications INC | -0.1% | -14.70% | Trim |
| 27 | HD | Home Depot INC | -0.1% | -2.82% | Trim |
| 28 | PAYX | Paychex INC | -0.1% | -8.64% | Trim |
| 29 | SYY | Sysco CORP | -0.1% | -0.07% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | -10.06% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -8.93% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | -2.42% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -2.17% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.1% | -18.38% | Trim |
| 35 | ABBV | Abbvie INC | -0.1% | -2.08% | Trim |
| 36 | LOW | Lowe's Cos INC | -0.1% | -10.22% | Trim |
| 37 | BR | Broadridge Financial Solutio | -0.1% | -0.15% | Trim |
| 38 | SBUX | Starbucks CORP | -0.1% | -8.15% | Trim |
| 39 | ADP | Automatic Data Processing | -0.1% | -6.90% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | +0.07% | Add |
| 41 | COST | Costco Wholesale CORP | -0.4% | -2.60% | Trim |
| 42 | NVDA | Nvidia CORP | -0.4% | -2.65% | Trim |
| 43 | MSFT | Microsoft CORP | -0.7% | -1.46% | Trim |
| 44 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 46 | TGT | Target CORP | — | EXIT | Sold out |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 49 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 50 | SOLV | Solventum CORP | — | NEW | New buy |