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 | 7.40% | — | -0.38% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.86% | +0.93% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.24% | +1.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.68% | -5.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.21% | +6.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | +0.10% | -3.99% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.22% | -1.88% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 1.95% | +0.36% | -7.36% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.91% | -0.30% | -2.47% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | -10.44% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | -0.09% | +0.35% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.64% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | +0.09% | +0.95% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.13% | +1770.97% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.40% | +0.05% | -0.76% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.16% | -3.54% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.32% | — | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.30% | — | +0.02% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.22% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | -14.70% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.05% | -2.36% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.29% | -14.64% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.05% | — | — | |
| 24 | J | Jacobs Solutions INC | Stock-Industrials | 1.00% | — | -0.94% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | — | -5.57% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.99% | — | -0.54% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.13% | +0.01% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.97% | — | +0.63% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | -7.76% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -19.94% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | +0.02% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | -4.16% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | +0.02% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.76% | -0.07% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -2.21% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +5.16% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.06% | +9.45% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | +0.15% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.09% | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.58% | -0.09% | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | -7.21% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.54% | — | -3.35% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.53% | — | -8.07% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | — |