CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.96% | -0.82% | -0.64% | |
| 2 | ACN | Accenture plc | Stock-Tech | 5.22% | -0.65% | +0.50% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.96% | -0.28% | +0.98% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.47% | -0.27% | +0.95% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.26% | +0.07% | -1.21% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 4.23% | +1.01% | +0.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | -0.96% | +1.01% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 4.20% | +0.12% | +1.52% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 4.11% | -0.39% | +1.12% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.97% | — | +1.63% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.74% | -0.29% | +1.65% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | +0.02% | +2.05% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.65% | -0.13% | +1.98% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 3.63% | +0.35% | +1.43% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 3.52% | -0.53% | +1.74% | |
| 16 | INTC | Intel CORP | Stock-Tech | 3.51% | — | +2.85% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.29% | — | +1.33% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.11% | -0.09% | +0.96% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.94% | — | +2.32% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.74% | -0.23% | +1.35% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.69% | — | +1.90% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 2.68% | — | +2.35% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.29% | — | -4.74% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.87% | — | +8.76% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.82% | — | +8.97% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.43% | -0.18% | +14.38% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | +0.28% | +7.28% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.04% | +0.97% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.05% | +1.97% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.35% | -0.05% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.05% | -3.81% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | -7.04% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.09% | -1.09% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.14% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.14% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.13% | — | — | |
| 40 | CMF | Ishares California Muni Bond | ETF-Other | 0.13% | — | — | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.13% | — | — | |
| 43 | FULT | Fulton Financial CORP | Stock-Financials | 0.12% | — | -37.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.2% | +0.98% | Add |
| 2 | GS | Goldman Sachs Group INC | +0.6% | +1.74% | Add |
| 3 | CAT | Caterpillar INC | +0.4% | +0.36% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.01% | Add |
| 5 | ACN | Accenture plc | +0.2% | +0.50% | Add |
| 6 | AAPL | Apple INC | +0.2% | -0.64% | Trim |
| 7 | CVS | Cvs Health CORP | +0.2% | +2.35% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +8.97% | Add |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.2% | +1.33% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +1.98% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | -1.09% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | +0.97% | Add |
| 13 | CVX | Chevron CORP | — | -3.81% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 15 | LOW | Lowe's Cos INC | 0% | +14.38% | Add |
| 16 | CMF | Ishares California Muni Bond | 0% | — | Unchanged |
| 17 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 18 | CLX | Clorox Company | 0% | — | Unchanged |
| 19 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | 0% | -7.04% | Trim |
| 21 | UPS | United Parcel Service-cl B | 0% | +8.76% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +7.28% | Add |
| 23 | AMZN | Amazon.com INC | 0% | +1.97% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 25 | FULT | Fulton Financial CORP | 0% | -37.87% | Trim |
| 26 | ACWI | Ishares Msci Acwi ETF | -0.1% | -4.74% | Trim |
| 27 | CMI | Cummins INC | -0.1% | +1.12% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | +2.05% | Add |
| 29 | AOS | Smith (a.o.) CORP | -0.2% | +1.35% | Add |
| 30 | DGX | Quest Diagnostics INC | -0.2% | +0.96% | Add |
| 31 | WM | Waste Management INC | -0.2% | +1.52% | Add |
| 32 | WMT | Walmart INC | -0.2% | +1.43% | Add |
| 33 | CNI | Canadian Natl Railway Co | -0.3% | +1.63% | Add |
| 34 | PFE | Pfizer INC | -0.3% | +2.32% | Add |
| 35 | VZ | Verizon Communications INC | -0.3% | +1.90% | Add |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +1.65% | Add |
| 37 | INTC | Intel CORP | -0.4% | +2.85% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.5% | +0.95% | Add |
| 39 | MCD | Mcdonald's CORP | -0.7% | -1.21% | Trim |
| 40 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 41 | UL | Unilever PLC | — | NEW | New buy |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | TFC | Truist Financial CORP | — | NEW | New buy |