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% | — | -0.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.24% | -3.52% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.53% | +0.93% | -1.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.68% | +0.52% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.22% | +1.44% | NEW | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | +0.10% | +79.44% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.11% | — | -0.52% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.01% | -0.30% | -0.79% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.16% | -1.48% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.22% | — | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.64% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.21% | +0.54% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.52% | — | +0.01% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | -0.09% | +0.02% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.43% | +0.36% | -4.19% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.41% | +0.05% | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.35% | — | +0.02% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | +0.09% | -0.43% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | +0.02% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.29% | -0.37% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | -3.56% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | — | +0.75% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | -1.55% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.13% | +0.01% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | — | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.06% | — | -1.71% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.01% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 29 | J | Jacobs Solutions INC | Stock-Industrials | 0.93% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.05% | +0.02% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.91% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | +0.52% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +0.93% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | -2.48% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.09% | -0.17% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.62% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +0.00% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.60% | -0.07% | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | +0.15% | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.58% | — | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.57% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.56% | — | -2.61% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.06% | +0.64% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -4.99% |