CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.91% | -0.82% | -0.19% | |
| 2 | ACN | Accenture plc | Stock-Tech | 5.28% | -0.65% | +3.29% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.95% | — | +2.51% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.68% | -0.27% | +1.46% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.60% | +0.07% | +1.54% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 4.54% | +0.12% | +2.97% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.23% | -0.29% | +1.65% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | -0.96% | +4.39% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.97% | +0.02% | +2.23% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.89% | — | +2.23% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 3.83% | -0.39% | +2.65% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.70% | -0.28% | +3.29% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.62% | -0.09% | +4.75% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 3.62% | +0.35% | +3.14% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 3.59% | +1.01% | +3.20% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.58% | -0.13% | +5.09% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.30% | — | +2.66% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 3.16% | -0.53% | +3.94% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 3.14% | — | +3.53% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 3.03% | — | +3.38% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.98% | — | +5.60% | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.81% | -0.23% | +6.70% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.48% | — | -15.16% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | — | +140.54% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | +284.83% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | +0.28% | -4.94% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | -0.18% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.04% | +0.23% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.05% | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.37% | -0.05% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.05% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +2.87% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.09% | -8.26% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | -4.84% | |
| 36 | FULT | Fulton Financial CORP | Stock-Financials | 0.22% | — | -5.38% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.21% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | — | -39.20% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.19% | — | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.17% | — | — | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.17% | — | — | |
| 42 | CMF | Ishares California Muni Bond | ETF-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -0.19% | Trim |
| 2 | UPS | United Parcel Service-cl B | +0.9% | +284.83% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.7% | +140.54% | Add |
| 4 | DGX | Quest Diagnostics INC | +0.7% | +4.75% | Add |
| 5 | ACN | Accenture plc | +0.5% | +3.29% | Add |
| 6 | CMI | Cummins INC | +0.3% | +2.65% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.3% | +3.94% | Add |
| 8 | AOS | Smith (a.o.) CORP | +0.2% | +6.70% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.39% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 11 | CVX | Chevron CORP | 0% | — | Unchanged |
| 12 | MA | Mastercard INC - A | — | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | +0.23% | Add |
| 14 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | -8.26% | Trim |
| 16 | PEP | Pepsico INC | 0% | -4.84% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.87% | Add |
| 18 | DIS | Walt Disney Co/the | -0.1% | +3.29% | Add |
| 19 | FULT | Fulton Financial CORP | -0.1% | -5.38% | Trim |
| 20 | WM | Waste Management INC | -0.2% | +2.97% | Add |
| 21 | CNI | Canadian Natl Railway Co | -0.2% | +2.23% | Add |
| 22 | MUB | Ishares National Muni Bond E | -0.2% | -39.20% | Trim |
| 23 | CVS | Cvs Health CORP | -0.2% | +3.38% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.3% | -4.94% | Trim |
| 25 | CAT | Caterpillar INC | -0.3% | +3.20% | Add |
| 26 | MCD | Mcdonald's CORP | -0.4% | +1.54% | Add |
| 27 | VZ | Verizon Communications INC | -0.4% | +5.60% | Add |
| 28 | INTC | Intel CORP | -0.4% | +2.51% | Add |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.4% | +2.66% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +1.65% | Add |
| 31 | JNJ | Johnson & Johnson | -0.4% | +2.23% | Add |
| 32 | WMT | Walmart INC | -0.4% | +3.14% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.5% | +1.46% | Add |
| 34 | KO | Coca-cola Co/the | -0.5% | +5.09% | Add |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.6% | -15.16% | Trim |
| 36 | PFE | Pfizer INC | -0.6% | +3.53% | Add |
| 37 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 38 | DGICA | Donegal Group Inc-cl A | — | EXIT | Sold out |
| 39 | WAB | Wabtec CORP | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | CLX | Clorox Company | — | NEW | New buy |
| 42 | KMX | Carmax INC | — | NEW | New buy |
| 43 | CMF | Ishares California Muni Bond | — | NEW | New buy |