CIK: 0001765885
Total reported value
$274.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | -1.71% | -4.52% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.77% | — | -0.84% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.91% | — | -0.90% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.19% | -0.14% | -4.15% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.15% | -6.14% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.41% | -4.98% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.15% | — | -2.78% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.08% | -15.97% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.51% | -0.07% | -4.44% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 1.42% | -0.14% | -7.35% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | — | -9.27% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.09% | +4.61% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.31% | — | +7.86% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | -4.92% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | -6.26% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.39% | -3.12% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.09% | -3.06% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | +295.36% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -5.48% | |
| 20 | WHG | Westwood Holdings Group INC | Stock-Other | 1.04% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | +0.20% | -2.39% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -4.70% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.18% | -4.04% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | -5.49% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | -7.55% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.93% | — | -9.34% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.09% | -2.24% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -3.89% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.14% | -0.46% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.49% | -4.46% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | +0.74% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.27% | -6.08% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -2.35% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | -2.35% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.10% | -8.32% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.22% | -9.12% | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.65% | — | -8.20% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.60% | -0.10% | -3.19% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | -8.37% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | -0.27% | EXIT | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | -4.69% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | -9.31% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.09% | +0.79% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | +0.02% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 46 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.54% | -0.09% | — | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.08% | NEW | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | -3.93% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | +0.03% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | — | -12.39% |