CIK: 0001853401
Total reported value
$665.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.42% | +0.26% | +4.18% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 4.25% | +0.01% | +9.97% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 3.19% | -0.39% | +1.34% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.67% | -0.41% | +1.36% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.57% | +0.27% | -0.71% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | — | -2.47% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.31% | -0.58% | -0.06% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 2.01% | — | -0.42% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.96% | +0.41% | -3.45% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.86% | +0.09% | +29.96% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | — | -1.48% | |
| 12 | EVRG | Evergy INC | Stock-Utilities | 1.81% | — | -0.05% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.68% | +0.08% | +6.07% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.62% | -0.25% | +0.41% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.61% | +0.27% | -5.73% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.60% | +0.05% | -0.34% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.58% | -0.19% | +0.78% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.57% | — | +1.94% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | +1.88% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.09% | -2.34% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | -3.84% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.53% | — | -6.19% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | — | -0.07% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.47% | +0.14% | -6.71% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +14.97% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.44% | — | -2.55% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.10% | -2.74% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | -0.25% | -1.46% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | +0.09% | +6.47% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.42% | — | +3.45% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.41% | -0.37% | -1.67% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 1.40% | -0.33% | -3.27% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | +0.08% | -14.90% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.30% | +0.16% | +0.04% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.08% | -0.83% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 1.20% | +0.07% | -0.60% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.19% | +0.13% | +12.34% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.05% | -0.32% | +8.81% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | +0.13% | -0.41% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | -22.31% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | +0.26% | -0.84% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.97% | — | +4.88% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.97% | -0.23% | -0.28% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.96% | -0.28% | -0.80% | |
| 45 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.96% | +0.18% | +1.72% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.94% | +0.06% | -2.50% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.93% | +0.20% | +7.64% | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.91% | +0.40% | +33.91% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | -1.16% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.91% | +0.23% | +11.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | -0.06% | Trim |
| 2 | VZ | Verizon Communications INC | +0.5% | +1.36% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.4% | +29.96% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.4% | -0.72% | Trim |
| 5 | TGT | Target CORP | +0.3% | +0.41% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | -2.47% | Trim |
| 7 | HRL | Hormel Foods CORP | +0.2% | +76.25% | Add |
| 8 | BP | Bp Plc-spons Adr | +0.2% | -0.80% | Trim |
| 9 | CAT | Caterpillar INC | +0.2% | -5.73% | Trim |
| 10 | NTR | Nutrien LTD | +0.2% | -3.27% | Trim |
| 11 | SHEL | Shell Plc-adr | +0.2% | -0.28% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.18% | Add |
| 13 | ENB | Enbridge INC | +0.2% | -0.42% | Trim |
| 14 | PFE | Pfizer INC | +0.2% | +1.88% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +14.97% | Add |
| 16 | EVRG | Evergy INC | +0.2% | -0.05% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.2% | -1.48% | Trim |
| 18 | DUK | Duke Energy CORP | +0.2% | +1.94% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +0.78% | Add |
| 20 | KR | Kroger Co | +0.1% | -1.67% | Trim |
| 21 | AVB | Avalonbay Communities INC | +0.1% | +33.91% | Add |
| 22 | XEL | Xcel Energy INC | +0.1% | +11.81% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +12.34% | Add |
| 24 | AMAT | Applied Materials INC | +0.1% | -0.54% | Trim |
| 25 | SO | Southern Co/the | +0.1% | +0.04% | Add |
| 26 | TXN | Texas Instruments INC | +0.1% | -0.41% | Trim |
| 27 | VV | Vanguard Large-cap ETF | 0% | +9.97% | Add |
| 28 | ARE | Alexandria Real Estate Equit | -0.1% | -35.58% | Trim |
| 29 | CRM | Salesforce INC | -0.1% | +10.28% | Add |
| 30 | ACN | Accenture plc | -0.2% | +12.28% | Add |
| 31 | UL | Unilever Plc-sponsored Adr | -0.2% | +1.72% | Add |
| 32 | AVGO | Broadcom INC | -0.2% | -2.50% | Trim |
| 33 | SCHW | Schwab (charles) CORP | -0.2% | -2.55% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -2.34% | Trim |
| 35 | UNP | Union Pacific CORP | -0.2% | -14.90% | Trim |
| 36 | MDT | Medtronic plc | -0.2% | -0.07% | Trim |
| 37 | ABBV | Abbvie INC | -0.3% | -0.71% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -3.84% | Trim |
| 39 | MS | Morgan Stanley | -0.3% | -6.71% | Trim |
| 40 | SCCO | Southern Copper CORP | -0.3% | -49.15% | Trim |
| 41 | ADBE | Adobe INC | -0.3% | -2.31% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.3% | -22.31% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.4% | -2.74% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -0.83% | Trim |
| 45 | GIS | General Mills INC | -0.9% | +1.34% | Add |
| 46 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 47 | UDR | Udr INC | — | NEW | New buy |
| 48 | CLX | Clorox Company | — | NEW | New buy |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |