CIK: 0001765885
Total reported value
$274.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -1.71% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 3.74% | -0.14% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.14% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | +0.41% | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 2.56% | -0.07% | — | |
| 6 | WHG | Westwood Holdings Group INC | Stock-Other | 2.39% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.49% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.08% | — | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 1.97% | -0.14% | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.90% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.15% | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +0.09% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.37% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.33% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.27% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.14% | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.18% | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.17% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.06% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.09% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.99% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.95% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | +0.20% | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | — | — | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.86% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | — | — | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.83% | — | — | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.81% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.09% | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.70% | — | — | |
| 41 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.70% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.10% | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.18% | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | — | — | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.67% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.39% | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | — | |
| 50 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.63% | — | — |