CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.30% | -0.82% | +6.18% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.21% | -0.29% | +0.80% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 4.80% | +0.12% | +1.02% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.69% | -0.65% | +1.79% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.51% | +0.07% | +0.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -0.96% | +2.38% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.03% | -0.27% | +1.97% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.99% | — | +1.67% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | +0.02% | +1.50% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.90% | -0.13% | +1.50% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.77% | — | +2.17% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 3.73% | +1.01% | +1.77% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.62% | -0.53% | +2.29% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.41% | — | +2.20% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.40% | — | +2.55% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.33% | -0.09% | +2.39% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 3.31% | -0.39% | +3.10% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 3.03% | +0.35% | +3.89% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.69% | — | +5.68% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.69% | -0.23% | +4.45% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.62% | — | +4.62% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.50% | -0.28% | +6.39% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.30% | — | +7.33% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | -0.18% | +7.52% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.77% | — | +9.14% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.77% | — | -0.91% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | +0.28% | +0.46% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.03% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.04% | +0.40% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.39% | — | +13.02% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.05% | +1900.00% | |
| 33 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.29% | — | +31.29% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +0.46% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.27% | — | -0.92% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.26% | -0.05% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.09% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.05% | — | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.22% | — | +39.09% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | +29.68% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | +1.24% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.19% | — | +5.95% | |
| 43 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.17% | — | +38.64% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.16% | +1.09% | +2.38% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.14% | — | +4.01% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.58% | — | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.13% | — | +13.46% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.13% | — | +9.12% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.13% | — | +14.51% | |
| 50 | ✓ | Ishares | Stock-Other | 0.12% | — | — |