CIK: 0001769288
Total reported value
$370.2M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.20% | +0.07% | +0.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.19% | -0.82% | +0.18% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 4.91% | +0.12% | -0.63% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.80% | -0.27% | +2.84% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.74% | -0.65% | +2.23% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.32% | — | +1.58% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.22% | -0.28% | +3.72% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.08% | -0.13% | +2.54% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.94% | — | +3.57% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.91% | — | +3.53% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.74% | — | -0.41% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 3.51% | -0.39% | +5.08% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | +0.02% | +2.64% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 3.49% | +1.01% | +5.46% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 3.42% | +0.35% | +2.93% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.36% | — | +6.88% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 3.32% | — | +5.46% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.32% | -0.29% | +5.17% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.96% | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 3.14% | -0.53% | +5.24% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.11% | -0.09% | +4.76% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.80% | — | +11.07% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.74% | — | +9.34% | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.53% | -0.23% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | +0.28% | -2.53% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.04% | -0.21% | |
| 27 | FULT | Fulton Financial CORP | Stock-Financials | 0.39% | — | -3.74% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.09% | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.05% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.24% | — | — | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.23% | — | -13.28% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.22% | — | -6.33% | |
| 35 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.21% | — | +8.17% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.19% | — | — | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.17% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | — | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.15% | — | — | |
| 41 | DOW | Dow INC | Stock-Materials | 0.14% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.12% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 46 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | — | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.4% | +9.34% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.3% | +2.84% | Add |
| 3 | AAPL | Apple INC | +0.2% | +0.18% | Add |
| 4 | VZ | Verizon Communications INC | +0.2% | +11.07% | Add |
| 5 | WMT | Walmart INC | 0% | +2.93% | Add |
| 6 | KO | Coca-cola Co/the | 0% | +2.54% | Add |
| 7 | DGX | Quest Diagnostics INC | 0% | +4.76% | Add |
| 8 | INTC | Intel CORP | 0% | +1.58% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +5.17% | Add |
| 10 | GS | Goldman Sachs Group INC | -0.1% | +5.24% | Add |
| 11 | COF | Capital One Financial CORP | -0.1% | +5.46% | Add |
| 12 | ACN | Accenture plc | -0.1% | +2.23% | Add |
| 13 | MCD | Mcdonald's CORP | -0.3% | +0.63% | Add |
| 14 | CAT | Caterpillar INC | -0.4% | +5.46% | Add |
| 15 | DEO | Diageo Plc-sponsored Adr | -0.4% | +3.57% | Add |
| 16 | JNJ | Johnson & Johnson | -0.5% | +2.64% | Add |
| 17 | DIS | Walt Disney Co/the | -0.5% | +3.72% | Add |
| 18 | PFE | Pfizer INC | -0.8% | +6.88% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 22 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |
| 23 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 24 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 25 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 28 | DOW | Dow INC | — | NEW | New buy |
| 29 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 30 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 31 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 32 | HSY | Hershey Co/the | — | NEW | New buy |
| 33 | CZA | Invesco Zacks Mid-cap ETF | — | NEW | New buy |
| 34 | PEP | Pepsico INC | — | NEW | New buy |
| 35 | CTVA | Corteva INC | — | NEW | New buy |
| 36 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 37 | KEL | Kellanova | — | NEW | New buy |
| 38 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 39 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | KMX | Carmax INC | — | NEW | New buy |
| 42 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 43 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 44 | BF-A | Brown-forman Corp-class A | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | VSAT | Viasat INC | — | NEW | New buy |