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 | 5.45% | +0.07% | +1.85% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 5.41% | +0.12% | +1.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.00% | -0.82% | -0.02% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.87% | -0.65% | +0.41% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.76% | -0.28% | +0.50% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.49% | -0.27% | +1.20% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.38% | — | +0.24% | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.31% | — | +1.56% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.25% | — | +0.50% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 4.14% | — | +1.55% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.09% | — | +4.24% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.06% | -0.13% | +2.11% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.02% | +0.02% | +3.82% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 3.90% | +1.01% | +3.88% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.89% | — | +5.14% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 3.85% | -0.39% | +0.73% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 3.43% | — | +3.32% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.40% | -0.29% | +4.38% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 3.38% | +0.35% | +5.24% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 3.22% | -0.53% | +2.49% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.09% | -0.09% | +2.78% | |
| 22 | WWW | Wolverine World Wide INC | Stock-Other | 2.64% | — | +6.28% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.61% | — | +4.66% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 2.36% | — | +8.42% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | +0.28% | +1.10% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.04% | +0.07% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.09% | +52.09% | |
| 28 | FULT | Fulton Financial CORP | Stock-Financials | 0.44% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | — | -4.37% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.38% | -0.05% | -5.96% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.27% | — | — | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.27% | — | — | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.25% | — | +6.76% | |
| 35 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.22% | — | +7.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | +0.50% | Add |
| 2 | WMT | Walmart INC | +0.4% | +5.24% | Add |
| 3 | WM | Waste Management INC | +0.3% | +1.56% | Add |
| 4 | DGX | Quest Diagnostics INC | +0.3% | +2.78% | Add |
| 5 | COF | Capital One Financial CORP | +0.2% | +3.32% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +1.85% | Add |
| 7 | KO | Coca-cola Co/the | +0.2% | +2.11% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +52.09% | Add |
| 9 | CMI | Cummins INC | +0.1% | +0.73% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +2.49% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +8.42% | Add |
| 12 | DGICA | Donegal Group Inc-cl A | 0% | +7.09% | Add |
| 13 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | — | +1.20% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 16 | ACWI | Ishares Msci Acwi ETF | 0% | +4.24% | Add |
| 17 | FULT | Fulton Financial CORP | 0% | — | Unchanged |
| 18 | MA | Mastercard INC - A | 0% | -5.96% | Trim |
| 19 | PPL | Ppl CORP | 0% | +6.76% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +0.07% | Add |
| 21 | DEO | Diageo Plc-sponsored Adr | 0% | +0.24% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +1.10% | Add |
| 23 | MUB | Ishares National Muni Bond E | 0% | -4.37% | Trim |
| 24 | ACN | Accenture plc | -0.1% | +0.41% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | -0.1% | +5.14% | Add |
| 26 | CAT | Caterpillar INC | -0.1% | +3.88% | Add |
| 27 | CNI | Canadian Natl Railway Co | -0.1% | +0.50% | Add |
| 28 | AAPL | Apple INC | -0.1% | -0.02% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | +3.82% | Add |
| 30 | PFE | Pfizer INC | -0.1% | +1.55% | Add |
| 31 | VZ | Verizon Communications INC | -0.1% | +4.66% | Add |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +4.38% | Add |
| 33 | INTC | Intel CORP | -0.8% | +1.56% | Add |
| 34 | WWW | Wolverine World Wide INC | -0.8% | +6.28% | Add |
| 35 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 36 | PM | Philip Morris International | — | EXIT | Sold out |