CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.80% | -0.82% | -0.49% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 5.57% | +0.12% | +4.25% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.98% | -0.29% | +0.79% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.83% | -0.65% | +4.67% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.52% | +0.07% | +1.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | -0.96% | +1935.70% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | +0.02% | +2.61% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.91% | — | +1.52% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 3.86% | -0.53% | +1.73% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.84% | -0.27% | +2.00% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.78% | — | +1.65% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 3.75% | -0.39% | +1.59% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.75% | -0.13% | +1.66% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 3.74% | +1.01% | +2.92% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.63% | — | +2.76% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.61% | — | +2.06% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 3.54% | +0.35% | +3.17% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.35% | -0.09% | +2.66% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.77% | -0.28% | +4.17% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.65% | -0.23% | +4.43% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.33% | -0.18% | +7.03% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.29% | — | +5.85% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | — | +2.84% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.78% | — | +2.13% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | — | +12.06% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.18% | +0.28% | +7.67% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.05% | — | +0.38% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | — | +42.10% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.04% | -18.77% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.05% | +3.44% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.09% | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.28% | — | — | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.26% | — | +10.03% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.25% | -0.05% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.05% | — | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.22% | — | -26.07% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.20% | — | +49.45% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.20% | — | +50.38% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.17% | — | +23.23% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | -22.89% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.16% | +1.09% | +2.64% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.16% | — | +17.75% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.15% | — | -22.91% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.15% | — | — | |
| 48 | FULT | Fulton Financial CORP | Stock-Financials | 0.13% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.58% | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | — |