CIK: 0001765885
Total reported value
$274.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.03% | -1.71% | -5.59% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.04% | — | +0.64% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.92% | — | -1.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.15% | -3.05% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.84% | -0.14% | -5.14% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.41% | -1.15% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.33% | — | +7.33% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.08% | +3.19% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 1.47% | -0.14% | -4.89% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | -2.89% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.30% | — | +7.54% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.28% | -0.07% | -9.82% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.09% | -0.13% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | -10.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.39% | +1.49% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.09% | -0.48% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | — | -22.86% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -0.41% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.18% | -8.28% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | -4.12% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | -5.06% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.20% | -3.18% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | — | +0.33% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | -7.95% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | -0.13% | |
| 26 | WHG | Westwood Holdings Group INC | Stock-Other | 0.85% | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | — | -2.01% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.14% | -0.73% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.09% | +1.09% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.27% | -0.01% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.49% | +0.18% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -3.55% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.10% | -3.96% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | +2.87% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.27% | EXIT | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | -3.29% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | -8.61% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.22% | -3.96% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -5.75% | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.08% | NEW | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | +0.03% | |
| 42 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.55% | -0.09% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -3.41% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | -0.72% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -6.91% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | — | -1.81% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | +0.02% | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.51% | — | -3.04% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.51% | — | -0.37% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.09% | -1.86% |