CIK: 0001729515
Total reported value
$454.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.43% | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 3.65% | +0.46% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.57% | +0.36% | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.94% | — | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.93% | +0.16% | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.73% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.90% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.15% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.00% | -0.32% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.20% | — | |
| 11 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.97% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | — | |
| 13 | INDB | Independent Bank Corp/ma | Stock-Other | 1.95% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.93% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.77% | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.75% | — | — | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.65% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.12% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.43% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.19% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.27% | +0.49% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.11% | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.21% | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | — | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.88% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.08% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.15% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | -0.10% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.80% | — | — | |
| 40 | HXL | Hexcel CORP | Stock-Industrials | 0.80% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | +0.44% | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.78% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.15% | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.74% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.09% | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.73% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.15% | — | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.64% | — | — |