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 | 6.95% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.80% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.96% | +0.93% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.24% | +0.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.68% | +0.41% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.61% | — | -2.82% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.06% | -0.30% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.16% | -0.05% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | +0.10% | +0.08% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.21% | +0.76% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.69% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.22% | -3.13% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.59% | — | -2.38% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | -0.09% | +0.02% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.48% | +0.36% | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.40% | +0.05% | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | — | +0.01% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.35% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.13% | +0.01% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -0.39% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | — | -0.12% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.99% | — | -0.46% | |
| 23 | GE | General Electric | Stock-Industrials | 0.99% | — | -3.46% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +0.83% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.91% | — | +1.64% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | — | -0.52% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | +1.03% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | +2.18% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.06% | -1.42% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | -0.80% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.86% | — | -1.71% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | — | -0.63% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | +0.22% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | -0.47% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.05% | -7.86% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | +2.89% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.69% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +0.94% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | — | -0.87% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.68% | — | +4.91% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.67% | -0.09% | -0.36% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.67% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.29% | -1.99% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +0.27% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | -0.70% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.06% | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | — |