CIK: 0001853401
Total reported value
$665.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 6.28% | -0.39% | -2.33% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | +0.26% | +8.17% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 2.95% | +0.01% | +5.72% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.61% | +0.27% | +0.84% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.37% | +0.10% | -12.90% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.29% | +0.09% | +1.72% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | +0.41% | +1.61% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 2.01% | — | +3.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | +0.08% | -4.17% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | -1.64% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.91% | +0.14% | -4.21% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.90% | -0.41% | +3.94% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.77% | — | +9.09% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.72% | +0.05% | +8.25% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.58% | +3.64% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | +3.82% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | — | -0.18% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | -0.25% | +4.07% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | +5.49% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | -1.31% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.61% | — | +4.81% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.56% | -0.25% | +6.50% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.55% | -0.19% | +5.78% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.54% | — | -10.71% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | 1.54% | — | +10.80% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | +6.44% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | +0.26% | +0.18% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.48% | — | -2.36% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | +0.08% | -0.72% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.44% | +0.16% | -1.47% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 1.40% | +0.07% | +0.66% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.40% | — | -7.82% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | +0.95% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.37% | — | -4.64% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.29% | +0.13% | -3.48% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.24% | — | +0.36% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | +0.27% | -2.67% | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.16% | — | +14.52% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.14% | +0.08% | +117.70% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 1.12% | -0.33% | -1.18% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 1.09% | +0.06% | -5.84% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | -4.02% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 1.04% | -0.18% | +11.28% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 1.03% | +0.20% | -3.03% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | +0.09% | +4.95% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.93% | -0.32% | +6.84% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.91% | +0.40% | -2.06% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | +6.37% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.85% | -0.28% | -2.15% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | +0.13% | +12.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.8% | NEW | New buy |
| 2 | EMR | Emerson Electric Co | +0.4% | +8.25% | Add |
| 3 | CSCO | Cisco Systems INC | +0.3% | +1.61% | Add |
| 4 | VV | Vanguard Large-cap ETF | +0.3% | +5.72% | Add |
| 5 | MS | Morgan Stanley | +0.3% | -4.21% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -1.64% | Trim |
| 7 | AAPL | Apple INC | +0.3% | +1.72% | Add |
| 8 | AVGO | Broadcom INC | +0.3% | -5.84% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | +5.78% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.3% | -0.18% | Trim |
| 11 | ENB | Enbridge INC | +0.2% | +3.58% | Add |
| 12 | EVRG | Evergy INC | +0.2% | +10.80% | Add |
| 13 | GILD | Gilead Sciences INC | +0.2% | +0.95% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +6.37% | Add |
| 15 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | 0% | -1.31% | Trim |
| 18 | PFE | Pfizer INC | 0% | +3.82% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +5.49% | Add |
| 20 | D | Dominion Energy INC | 0% | +0.66% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | -4.17% | Trim |
| 22 | MDT | Medtronic plc | -0.1% | +4.81% | Add |
| 23 | MRK | Merck & Co. INC. | -0.1% | +6.44% | Add |
| 24 | NTR | Nutrien LTD | -0.1% | -1.18% | Trim |
| 25 | ARE | Alexandria Real Estate Equit | -0.1% | +6.65% | Add |
| 26 | TGT | Target CORP | -0.1% | +6.50% | Add |
| 27 | NKE | Nike INC -cl B | -0.1% | +1.80% | Add |
| 28 | UNP | Union Pacific CORP | -0.1% | -0.72% | Trim |
| 29 | VZ | Verizon Communications INC | -0.1% | +3.94% | Add |
| 30 | CAT | Caterpillar INC | -0.1% | -2.67% | Trim |
| 31 | WPC | Wp Carey INC | -0.1% | -0.21% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -0.44% | Trim |
| 33 | AMAT | Applied Materials INC | -0.1% | -5.56% | Trim |
| 34 | SO | Southern Co/the | -0.1% | -1.47% | Trim |
| 35 | PLD | Prologis INC | -0.1% | +1.11% | Add |
| 36 | NEE | Nextera Energy INC | -0.1% | -1.85% | Trim |
| 37 | LYB | LyondellBasell Industries N.V. | -0.1% | +9.04% | Add |
| 38 | TD | Toronto-dominion Bank | -0.1% | EXIT | Sold out |
| 39 | TXN | Texas Instruments INC | -0.1% | -3.48% | Trim |
| 40 | CCI | Crown Castle INC | -0.1% | -2.20% | Trim |
| 41 | KMB | Kimberly-clark CORP | -0.1% | -4.64% | Trim |
| 42 | ABBV | Abbvie INC | -0.2% | +0.84% | Add |
| 43 | SCCO | Southern Copper CORP | -0.2% | -4.21% | Trim |
| 44 | PSA | Public Storage | -0.2% | -3.03% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -29.49% | Trim |
| 46 | DUK | Duke Energy CORP | -0.2% | -10.71% | Trim |
| 47 | IBM | Intl Business Machines CORP | -0.3% | -12.90% | Trim |
| 48 | UL | Unilever PLC | -0.3% | -7.82% | Trim |
| 49 | BCE | Bce INC | -0.3% | -2.67% | Trim |
| 50 | GIS | General Mills INC | -0.9% | -2.33% | Trim |