CIK: 0001802654
Total reported value
$219.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 7.47% | — | -0.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.64% | — | +1178.71% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.06% | +0.93% | -0.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.24% | +7.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.68% | +7.02% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.15% | — | +2.10% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.16% | +1.95% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.93% | — | +1.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | +0.10% | +101.89% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.74% | -0.30% | +1.05% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.70% | — | -1.43% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.22% | +0.91% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | +0.09% | -1.60% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | -0.09% | +2.43% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | -0.06% | +1.12% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.35% | — | -0.02% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | — | +0.67% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | -0.05% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.13% | +1.95% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | +2.01% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.29% | +0.05% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.21% | +10.06% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +2.28% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | +0.34% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | — | — | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.07% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +0.05% | +2.92% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.03% | — | +2.10% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | +0.36% | +2.27% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +0.11% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | +3.25% | |
| 32 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.93% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.91% | — | -0.09% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | +2.13% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | — | +0.03% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | +3.54% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +0.60% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.66% | — | +96.46% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +5.08% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | — | +2.35% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.62% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | — | -2.64% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.61% | -0.09% | +0.37% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | +3.23% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.06% | +19.42% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | +8.88% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +3.59% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.57% | — | +2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.1% | +1178.71% | Add |
| 2 | UL | Unilever PLC | +0.2% | +96.46% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | +1.12% | Add |
| 4 | AMAT | Applied Materials INC | +0.2% | +2.27% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +0.91% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +1.60% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.06% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | +14.23% | Add |
| 9 | BLKCHF | Blackrock INC | 0% | +6.46% | Add |
| 10 | ADP | Automatic Data Processing | 0% | +1.05% | Add |
| 11 | WAT | Waters CORP | 0% | +0.37% | Add |
| 12 | IDXX | Idexx Laboratories INC | 0% | +0.79% | Add |
| 13 | CI | THE Cigna Group | — | +2.35% | Add |
| 14 | ABBV | Abbvie INC | 0% | +2.43% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | 0% | +8.43% | Add |
| 16 | AMZN | Amazon.com INC | 0% | +19.42% | Add |
| 17 | IVOV | Vanguard S&p Mid-cap 400 Val | -0.1% | -0.30% | Trim |
| 18 | PYPL | Paypal Holdings INC | -0.1% | +0.67% | Add |
| 19 | JECUSD | Jacobs Engineering Group INC | -0.1% | — | Unchanged |
| 20 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.03% | Add |
| 21 | KO | Coca-cola Co/the | -0.1% | +3.54% | Add |
| 22 | STZ | Constellation Brands Inc-a | -0.1% | -0.09% | Trim |
| 23 | DVY | Ishares Select Dividend ETF | -0.1% | — | Unchanged |
| 24 | NKE | Nike INC -cl B | -0.1% | +3.25% | Add |
| 25 | AAPL | Apple INC | -0.1% | +7.25% | Add |
| 26 | MDT | Medtronic plc | -0.1% | +0.34% | Add |
| 27 | MMM | 3m Co | -0.1% | +2.10% | Add |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | +1.29% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +101.89% | Add |
| 30 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -1.43% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.2% | -0.02% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | +7.02% | Add |
| 33 | JNJ | Johnson & Johnson | -0.4% | +1.95% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.6% | -0.24% | Trim |
| 35 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 42 | MELI | Mercadolibre INC | — | NEW | New buy |
| 43 | PAYX | Paychex INC | — | NEW | New buy |
| 44 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |