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 | 17.10% | -0.32% | +43.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -1.71% | -0.32% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.87% | — | -5.84% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.52% | — | -2.10% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | +0.41% | +0.02% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.74% | -0.14% | -0.20% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.15% | +0.38% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.08% | -1.03% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.49% | -0.08% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.27% | -1.03% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +0.14% | -0.10% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | +0.09% | +0.58% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.36% | — | -0.83% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | +0.55% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +1.13% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | — | -1.12% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.20% | +0.66% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | +0.36% | +0.93% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +0.64% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | +1.36% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | +0.15% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.94% | -0.07% | +0.03% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.18% | -0.51% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | +0.24% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | 0.87% | -0.14% | +0.23% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.10% | -0.89% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | -1.52% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.09% | -0.93% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.39% | -1.08% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +1.02% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.71% | — | -1.03% | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.68% | -0.09% | +2.68% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.22% | -0.06% | |
| 34 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.65% | +0.24% | -5.82% | |
| 35 | WHG | Westwood Holdings Group INC | Stock-Other | 0.64% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | -2.25% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.27% | EXIT | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.63% | — | -0.96% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | +1.60% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | — | +0.65% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | — | -0.03% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | +1.93% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | -2.46% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.09% | +0.79% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -0.43% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | +0.01% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | +2.56% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | — | -0.04% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | — | -3.53% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.50% | — | +0.14% |