CIK: 0001765885
Total reported value
$274.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.46% | -1.71% | -3.24% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.76% | — | -14.26% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.98% | -0.32% | +77.75% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.07% | — | -2.08% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | +0.41% | -1.66% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.15% | -2.24% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.56% | -0.14% | -5.21% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.08% | -1.35% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | +0.09% | -2.67% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.51% | — | +26.74% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.49% | -0.66% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -4.13% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | +0.14% | -4.48% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.27% | -1.27% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | -1.72% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.16% | -0.07% | -1.22% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.15% | — | +61.12% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +0.18% | -1.33% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | -3.33% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.39% | -0.51% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.06% | -0.14% | +0.04% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | -1.52% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.20% | -5.29% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | +0.36% | +52.93% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -4.26% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | -7.09% | |
| 27 | WHG | Westwood Holdings Group INC | Stock-Other | 0.91% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | — | -0.03% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.09% | +1804.37% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.10% | -0.90% | |
| 31 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.83% | +0.24% | +36.09% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -1.35% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | -0.03% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.09% | -7.11% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -5.38% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.71% | — | +0.29% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | +3.66% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -3.27% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | — | -4.61% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.70% | — | +0.41% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | -0.27% | EXIT | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.22% | +1.36% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | — | +2.72% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | -2.13% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | — | +0.01% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | -1.81% | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.59% | -0.09% | +57.14% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.56% | — | +0.12% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | — | -6.90% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.55% | — | -62.13% |