CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.57% | -0.82% | +1.68% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.95% | -0.29% | -0.30% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 4.86% | +1.01% | +0.87% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 4.85% | +0.12% | +0.97% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.60% | +0.07% | +1.02% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.47% | -0.65% | +1.16% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.19% | -0.27% | +3.21% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 4.03% | -0.53% | +1.05% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 4.00% | -0.39% | +1.44% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | +0.02% | +2.98% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.89% | -0.13% | +3.56% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.85% | — | +1.56% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.83% | — | +2.89% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.83% | -0.09% | +1.73% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 3.48% | +0.35% | +2.11% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.43% | — | +2.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | -0.96% | +3.30% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 3.33% | — | +2.26% | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.84% | -0.23% | +3.18% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.38% | -0.28% | +5.97% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.28% | — | +4.88% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.27% | -0.18% | +4.23% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | — | +3.33% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.83% | — | +10.22% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.64% | — | -4.17% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.01% | — | +0.50% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | +0.28% | -9.72% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.49% | — | -0.65% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.04% | +0.81% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +14.27% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.32% | -0.05% | +17.87% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.09% | -3.49% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.30% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.05% | — | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.23% | — | +2.22% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.05% | +4.14% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | +42.11% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | +10.46% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | — | — | |
| 41 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.20% | — | +2.56% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.19% | — | +9.74% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.19% | — | +9.87% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.16% | — | +3.07% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.16% | +1.09% | -4.84% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.15% | — | +3.52% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | +9.40% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.14% | — | — | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | +3.66% | |
| 50 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.13% | — | +15.80% |