CIK: 0001765885
Total reported value
$274.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 13.55% | -0.32% | +129.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.55% | -1.71% | -0.49% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.31% | — | +0.17% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.74% | — | -1.18% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.18% | -0.15% | -1.32% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | +0.41% | +0.12% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.58% | -0.14% | +0.01% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.08% | -1.47% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.49% | -1.34% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.39% | — | -1.41% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | +0.09% | +2.54% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.27% | +5.52% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | +2.00% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | +0.14% | +1.48% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.18% | +0.05% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.20% | +2.91% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +1.07% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | — | +0.86% | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 1.06% | -0.14% | -3.57% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | +3.42% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.99% | -0.07% | +0.40% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +3.92% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | +0.36% | -0.76% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.10% | +3.06% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.39% | +1840.34% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.09% | -3.42% | |
| 27 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.84% | +0.24% | -2.52% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | -3.31% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | +0.15% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | — | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.75% | — | +9.71% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -4.68% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.27% | EXIT | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +8.43% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +8.60% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.09% | -3.27% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | -4.18% | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.63% | -0.09% | +23.14% | |
| 39 | WHG | Westwood Holdings Group INC | Stock-Other | 0.62% | — | — | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | — | +0.08% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +9.90% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | +0.05% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.22% | -4.50% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -5.93% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | +6.61% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.53% | — | -2.62% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | -0.86% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | +0.01% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | — | +0.07% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.48% | — | -1.64% |