CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.22% | +0.07% | +1.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.82% | +4.25% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 5.12% | +0.12% | +1.30% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.08% | — | +3.12% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.93% | -0.65% | +2.17% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.49% | -0.27% | +3.58% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.42% | — | +1.46% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.36% | — | +3.69% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 4.27% | — | +0.40% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.14% | +0.02% | +2.19% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.10% | — | +3.05% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.02% | -0.28% | +2.22% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 3.98% | +1.01% | +3.84% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.97% | — | +7.06% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.90% | -0.13% | +2.88% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 3.75% | -0.39% | +6.03% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.56% | -0.29% | +4.05% | |
| 18 | WWW | Wolverine World Wide INC | Stock-Other | 3.44% | — | +3.28% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 3.19% | — | +5.00% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 3.14% | -0.53% | +3.88% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 3.03% | +0.35% | +6.45% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.83% | -0.09% | +12.00% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.75% | — | +7.71% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 2.30% | — | +12.79% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.18% | +0.28% | +3.39% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.04% | -4.28% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | — | +2.23% | |
| 28 | FULT | Fulton Financial CORP | Stock-Financials | 0.45% | — | +119.23% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.05% | -10.65% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.09% | -4.55% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.26% | — | -0.81% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.26% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | — | — | |
| 35 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.5% | +2.17% | Add |
| 2 | AAPL | Apple INC | +0.5% | +4.25% | Add |
| 3 | CNI | Canadian Natl Railway Co | +0.4% | +3.69% | Add |
| 4 | CMI | Cummins INC | +0.3% | +6.03% | Add |
| 5 | FULT | Fulton Financial CORP | +0.2% | +119.23% | Add |
| 6 | WM | Waste Management INC | +0.2% | +1.30% | Add |
| 7 | INTC | Intel CORP | +0.2% | +3.12% | Add |
| 8 | DGX | Quest Diagnostics INC | +0.2% | +12.00% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.1% | +3.88% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +3.58% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.06% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +4.05% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.46% | Add |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.1% | +3.05% | Add |
| 15 | WWW | Wolverine World Wide INC | 0% | +3.28% | Add |
| 16 | XOM | Exxon Mobil CORP | — | -4.55% | Trim |
| 17 | MA | Mastercard INC - A | 0% | -10.65% | Trim |
| 18 | PPL | Ppl CORP | 0% | -0.81% | Trim |
| 19 | COF | Capital One Financial CORP | 0% | +5.00% | Add |
| 20 | VZ | Verizon Communications INC | 0% | +7.71% | Add |
| 21 | DGICA | Donegal Group Inc-cl A | 0% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -4.28% | Trim |
| 23 | MUB | Ishares National Muni Bond E | 0% | +2.23% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 25 | WMT | Walmart INC | -0.1% | +6.45% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | +3.39% | Add |
| 27 | CAT | Caterpillar INC | -0.1% | +3.84% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | +2.19% | Add |
| 29 | MCD | Mcdonald's CORP | -0.3% | +1.14% | Add |
| 30 | DIS | Walt Disney Co/the | -0.4% | +2.22% | Add |
| 31 | KO | Coca-cola Co/the | -0.5% | +2.88% | Add |
| 32 | CVS | Cvs Health CORP | -0.5% | +12.79% | Add |
| 33 | PFE | Pfizer INC | -0.7% | +0.40% | Add |
| 34 | ✓ | Mb Financial INC | — | EXIT | Sold out |
| 35 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 36 | PM | Philip Morris International | — | NEW | New buy |