CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.06% | -0.82% | +0.21% | |
| 2 | ACN | Accenture plc | Stock-Tech | 5.13% | -0.65% | +2.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | -0.96% | +1.77% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.73% | -0.29% | +2.85% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 4.52% | +0.12% | +1.85% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 4.19% | +1.01% | +2.12% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.11% | +0.07% | +3.93% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.04% | — | +2.28% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.86% | -0.27% | +0.55% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.61% | -0.53% | +3.63% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.58% | — | +4.37% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +0.02% | +3.70% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.55% | — | +3.44% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.48% | -0.13% | +2.79% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.32% | — | +2.65% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 3.28% | +0.35% | +4.29% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.14% | -0.28% | +5.06% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 3.12% | -0.39% | +4.54% | |
| 19 | INTC | Intel CORP | Stock-Tech | 3.10% | — | +5.18% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.07% | -0.09% | +5.31% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.76% | -0.23% | +4.55% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.32% | — | +5.45% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.30% | — | +8.98% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.95% | — | -1.49% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.89% | -0.18% | +7.46% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.78% | — | +11.58% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.05% | +0.28% | -3.66% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.04% | +0.26% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.05% | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | — | +14.07% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.28% | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.27% | -0.05% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.05% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.09% | -10.20% | |
| 37 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.20% | — | +2.44% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | +11.35% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.16% | — | +15.27% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.16% | +1.09% | +24.54% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.15% | — | +10.30% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.58% | +26.34% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.06% | -8.80% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.13% | — | — | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | -16.34% | |
| 47 | FULT | Fulton Financial CORP | Stock-Financials | 0.12% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.11% | — | — | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.11% | — | +14.90% |