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 | 7.23% | — | -0.19% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.22% | +0.93% | +4.55% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.84% | +1.44% | NEW | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.24% | -0.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.68% | -0.33% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.16% | -0.26% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.13% | -0.30% | -0.78% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | -0.09% | +0.02% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | +0.10% | -2.66% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.62% | +0.05% | -1.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.21% | — | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.59% | — | +0.24% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.50% | — | -0.95% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.42% | — | -0.49% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.22% | -0.51% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | +0.09% | -0.47% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | -1.05% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -0.40% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.13% | +0.01% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | +0.01% | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.10% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.29% | -1.83% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.05% | — | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | +0.36% | +0.01% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.98% | — | -0.48% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -0.58% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.94% | — | -2.63% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | — | +26.88% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | -0.65% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | -1.09% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.86% | — | +0.02% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.05% | +0.02% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.76% | — | +0.03% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.73% | -0.09% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.09% | -3.09% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.65% | — | +0.03% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.06% | -1.14% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.62% | — | -1.47% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | — | -0.74% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | +0.15% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | -0.66% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | — |