CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.47% | -0.82% | +0.51% | |
| 2 | ACN | Accenture plc | Stock-Tech | 5.01% | -0.65% | +2.04% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.86% | — | +2.36% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 4.69% | +0.12% | +2.01% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.66% | +0.07% | +3.02% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.66% | -0.27% | +2.25% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.56% | -0.28% | +2.94% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.06% | -0.13% | +3.41% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 4.01% | +1.01% | +3.82% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.98% | — | +3.76% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.89% | — | +4.28% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.85% | +0.02% | +2.90% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 3.77% | -0.39% | +3.13% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 3.68% | — | +3.39% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.65% | -0.29% | +3.83% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.63% | — | +4.45% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | -0.96% | +3.41% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.53% | — | -7.07% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 3.44% | -0.53% | +4.28% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 3.38% | +0.35% | +4.11% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 3.13% | — | +2.44% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.06% | -0.09% | +4.04% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.85% | — | +5.58% | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.62% | -0.23% | +9.56% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | +0.28% | +5.08% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | +7.28% | |
| 27 | FULT | Fulton Financial CORP | Stock-Financials | 0.39% | — | -0.05% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.37% | -0.05% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.09% | -0.19% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | — | -12.57% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.25% | — | -3.07% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.24% | — | -0.72% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.23% | — | — | |
| 35 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.21% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +0.51% | Add |
| 2 | INTC | Intel CORP | +0.5% | +2.36% | Add |
| 3 | CAT | Caterpillar INC | +0.5% | +3.82% | Add |
| 4 | CVS | Cvs Health CORP | +0.4% | +2.44% | Add |
| 5 | COF | Capital One Financial CORP | +0.4% | +3.39% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | +2.94% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +2.90% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +3.83% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.3% | +4.28% | Add |
| 10 | ACN | Accenture plc | +0.3% | +2.04% | Add |
| 11 | PFE | Pfizer INC | +0.3% | +4.45% | Add |
| 12 | CMI | Cummins INC | +0.3% | +3.13% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.41% | Add |
| 14 | AOS | Smith (a.o.) CORP | +0.1% | +9.56% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.28% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +5.58% | Add |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | +3.76% | Add |
| 18 | KO | Coca-cola Co/the | 0% | +3.41% | Add |
| 19 | CNI | Canadian Natl Railway Co | 0% | +4.28% | Add |
| 20 | WMT | Walmart INC | 0% | +4.11% | Add |
| 21 | DGX | Quest Diagnostics INC | -0.1% | +4.04% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.1% | +2.25% | Add |
| 23 | MCD | Mcdonald's CORP | -0.5% | +3.02% | Add |
| 24 | TFC | Truist Financial CORP | — | NEW | New buy |
| 25 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 26 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 27 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 28 | DOW | Dow INC | — | EXIT | Sold out |
| 29 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 30 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 31 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 32 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 33 | CZA | Invesco Zacks Mid-cap ETF | — | EXIT | Sold out |
| 34 | PEP | Pepsico INC | — | EXIT | Sold out |
| 35 | CTVA | Corteva INC | — | EXIT | Sold out |
| 36 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 37 | KEL | Kellanova | — | EXIT | Sold out |
| 38 | AZPNUSD | Aspen Technology INC | — | EXIT | Sold out |
| 39 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 41 | KMX | Carmax INC | — | EXIT | Sold out |
| 42 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 43 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 44 | BF-A | Brown-forman Corp-class A | — | EXIT | Sold out |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 48 | T | At&t INC | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | VSAT | Viasat INC | — | EXIT | Sold out |