CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.41% | -0.82% | -0.30% | |
| 2 | ACN | Accenture plc | Stock-Tech | 5.26% | -0.65% | +0.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | -0.96% | +0.27% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 4.52% | +0.12% | +1.58% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.39% | -0.29% | +1.25% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.33% | -0.53% | +1.94% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.14% | +0.07% | +3.11% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.92% | -0.28% | +2.25% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.82% | -0.27% | +2.15% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 3.79% | +1.01% | +3.13% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.67% | — | +3.70% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.48% | — | +2.64% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 3.48% | -0.39% | +3.22% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.33% | -0.09% | +2.30% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | +0.02% | +3.56% | |
| 16 | INTC | Intel CORP | Stock-Tech | 3.31% | — | +4.27% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 3.10% | +0.35% | +3.59% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 3.05% | — | +2.91% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.02% | -0.13% | +3.05% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.92% | — | +3.51% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.72% | -0.23% | +3.14% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.34% | — | +5.56% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.15% | — | -2.58% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.95% | — | +7.45% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.92% | — | +7.09% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.88% | -0.18% | +7.57% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.26% | — | +0.27% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.18% | +0.28% | +2.32% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | +1.60% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.05% | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.29% | -0.05% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.23% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.09% | — | |
| 36 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.19% | — | +12.68% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.05% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.15% | — | +11.40% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.15% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | — | — | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.13% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | — | -22.04% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.06% | — | |
| 47 | FULT | Fulton Financial CORP | Stock-Financials | 0.13% | — | — | |
| 48 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.12% | — | +9.31% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.58% | +7.95% | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.12% | — | — |