CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.74% | -0.82% | -0.41% | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.33% | — | +0.37% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.18% | -0.27% | +4.45% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.96% | +0.07% | +5.23% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.75% | -0.65% | +1.05% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 4.70% | +0.12% | +1.98% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.66% | -0.29% | +1.70% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.41% | +0.02% | +5.46% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.12% | -0.13% | +5.23% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.07% | — | +1.05% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 4.06% | +0.35% | +4.06% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.96% | +6.56% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 3.89% | +1.01% | +2.45% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.79% | -0.28% | +3.06% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.71% | — | +2.06% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.70% | — | +1.35% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 3.55% | -0.39% | +3.16% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 3.35% | — | +11.35% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 3.26% | — | +8.12% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.03% | — | -10.00% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.97% | -0.09% | +6.98% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 2.90% | -0.53% | +3.78% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.57% | -0.23% | +2.46% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | +0.28% | +2.70% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.04% | +13.34% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.05% | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.37% | -0.05% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | — | |
| 32 | FULT | Fulton Financial CORP | Stock-Financials | 0.31% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.05% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.09% | +25.75% | |
| 35 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.29% | — | +14.39% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +1% | +1.70% | Add |
| 2 | WMT | Walmart INC | +0.7% | +4.06% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | +5.46% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +4.45% | Add |
| 5 | VZ | Verizon Communications INC | +0.5% | +11.35% | Add |
| 6 | INTC | Intel CORP | +0.5% | +0.37% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +6.56% | Add |
| 8 | MCD | Mcdonald's CORP | +0.3% | +5.23% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.3% | +2.70% | Add |
| 10 | AAPL | Apple INC | +0.3% | -0.41% | Trim |
| 11 | CNI | Canadian Natl Railway Co | +0.2% | +1.05% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +8.12% | Add |
| 13 | DGICA | Donegal Group Inc-cl A | +0.1% | +14.39% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +1.35% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.34% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +5.23% | Add |
| 17 | MUB | Ishares National Muni Bond E | +0.1% | — | Unchanged |
| 18 | WM | Waste Management INC | 0% | +1.98% | Add |
| 19 | MA | Mastercard INC - A | — | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | AOS | Smith (a.o.) CORP | -0.1% | +2.46% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +25.75% | Add |
| 23 | FULT | Fulton Financial CORP | -0.1% | — | Unchanged |
| 24 | DGX | Quest Diagnostics INC | -0.1% | +6.98% | Add |
| 25 | CAT | Caterpillar INC | -0.1% | +2.45% | Add |
| 26 | CMI | Cummins INC | -0.2% | +3.16% | Add |
| 27 | ACN | Accenture plc | -0.3% | +1.05% | Add |
| 28 | DEO | Diageo Plc-sponsored Adr | -0.3% | +2.06% | Add |
| 29 | ACWI | Ishares Msci Acwi ETF | -0.5% | -10.00% | Trim |
| 30 | GS | Goldman Sachs Group INC | -0.5% | +3.78% | Add |
| 31 | DIS | Walt Disney Co/the | -0.8% | +3.06% | Add |
| 32 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 38 | PPL | Ppl CORP | — | EXIT | Sold out |
| 39 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 44 | CMF | Ishares California Muni Bond | — | EXIT | Sold out |