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 | 16.19% | -0.32% | +8.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.29% | -1.71% | -2.48% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.21% | — | -1.94% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.15% | -0.04% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.93% | -0.14% | -2.63% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.77% | — | -1.24% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | +0.41% | +1.46% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.02% | — | +12.81% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.08% | -0.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | — | -9.73% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.49% | +1.07% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | +0.14% | -0.16% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | +0.36% | +10.27% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | +0.09% | -0.64% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.27% | -1.08% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | +0.20% | +4.50% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -6.90% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -2.03% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.97% | — | +12.14% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.97% | +0.10% | +23.20% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.18% | -1.03% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 0.95% | -0.14% | -6.56% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.39% | +1.22% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +0.86% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | +0.36% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.09% | +7.36% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.22% | -2.43% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | -0.36% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | +0.23% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.09% | +0.02% | |
| 31 | CNK | Cinemark Holdings INC | Stock-Other | 0.72% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | -3.74% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.68% | -0.07% | -1.79% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | -0.19% | +18.99% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.10% | -9.76% | |
| 36 | WHG | Westwood Holdings Group INC | Stock-Other | 0.63% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | -3.45% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.56% | — | +2.54% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | -0.27% | EXIT | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -5.80% | |
| 41 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.51% | -0.09% | -0.79% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -0.99% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | -0.65% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.48% | — | -7.99% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -5.47% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | — | -11.22% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.45% | — | -2.07% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +3.37% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | -1.66% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | -0.98% |