CIK: 0001729515
Total reported value
$454.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.43% | +1.58% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.67% | +0.36% | +52.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.90% | +45.88% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.21% | +0.46% | -0.58% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | +0.20% | +104.76% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.95% | +0.16% | +1.06% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.84% | — | +1.83% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.25% | -0.32% | -0.74% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | — | +100.18% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | — | +3.63% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.98% | +0.49% | +97.84% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.93% | — | -1.23% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | +0.08% | +92.18% | |
| 14 | INDB | Independent Bank Corp/ma | Stock-Other | 1.68% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.15% | -7.81% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.19% | -0.25% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.15% | +134.63% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +55.62% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.35% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.35% | — | +13.96% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | +13.31% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.32% | — | +72.87% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | +33.27% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | +0.15% | +98.22% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | — | -5.77% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | +0.44% | +12.75% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.15% | -0.25% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.12% | -0.60% | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.07% | — | -2.18% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | +6.62% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | — | +19.42% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.21% | +0.96% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.11% | +3.78% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +86.47% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | +7.28% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | -7.25% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | -0.10% | -2.65% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.09% | +9.90% | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.80% | — | +1.02% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.79% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.77% | — | +36.60% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | +0.64% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -4.83% | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | 0.64% | — | — | |
| 46 | QDF | Flexshares Quality Dividend | ETF-Other | 0.62% | — | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.61% | -0.07% | +4.09% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.09% | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | +3.26% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | — | -2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | +104.76% | Add |
| 2 | HD | Home Depot INC | +0.8% | +100.18% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +52.49% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +134.63% | Add |
| 5 | CAT | Caterpillar INC | +0.7% | +97.84% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +45.88% | Add |
| 7 | MRK | Merck & Co. INC. | +0.6% | +92.18% | Add |
| 8 | WMT | Walmart INC | +0.4% | +98.22% | Add |
| 9 | INTC | Intel CORP | +0.4% | +72.87% | Add |
| 10 | CSCO | Cisco Systems INC | +0.4% | +86.47% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.3% | +55.62% | Add |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +89.70% | Add |
| 13 | DIS | Walt Disney Co/the | +0.2% | +128.89% | Add |
| 14 | T | At&t INC | +0.1% | +70.08% | Add |
| 15 | CB | Chubb Limited | 0% | +36.60% | Add |
| 16 | PFE | Pfizer INC | -0.1% | +33.27% | Add |
| 17 | PEP | Pepsico INC | -0.2% | +13.31% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | -0.2% | +12.75% | Add |
| 19 | MMM | 3m Co | -0.2% | +13.96% | Add |
| 20 | AMZN | Amazon.com INC | -0.3% | -0.25% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.3% | -7.81% | Trim |
| 22 | INDB | Independent Bank Corp/ma | -0.4% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +3.63% | Add |
| 24 | VUG | Vanguard Growth ETF | -0.5% | -0.74% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | -0.6% | +1.06% | Add |
| 26 | AAPL | Apple INC | -0.7% | +1.58% | Add |
| 27 | SDY | Ss Spdr S&p Dividend ETF | -0.7% | +1.83% | Add |
| 28 | VB | Vanguard Small-cap ETF | -0.7% | -0.58% | Trim |
| 29 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 30 | QDF | Flexshares Quality Dividend | — | NEW | New buy |
| 31 | ADP | Automatic Data Processing | — | NEW | New buy |
| 32 | UTXZ | United Tech CORP | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | EXIT | Sold out |
| 34 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 35 | EMR | Emerson Electric Co | — | NEW | New buy |
| 36 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 39 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | MA | Mastercard INC - A | — | NEW | New buy |
| 43 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 44 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 45 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 49 | RPG | Invesco S&p 500 Pure Growth | — | NEW | New buy |
| 50 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |