CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.02% | -0.82% | +1.08% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.54% | -0.29% | -1.83% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 4.88% | +0.12% | +1.57% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.69% | +0.07% | +0.97% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.62% | -0.65% | +1.58% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 4.38% | +1.01% | -0.71% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.97% | -0.27% | +1.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.96% | +3.31% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 3.79% | -0.39% | +1.14% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.70% | -0.53% | +1.18% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.69% | — | +1.58% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.67% | -0.13% | +1.81% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.50% | +0.35% | +1.60% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.39% | — | +1.91% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.34% | -0.09% | +1.48% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | +0.02% | +2.76% | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.31% | -0.23% | +1.41% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.99% | — | +2.90% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.73% | -0.28% | +4.41% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.65% | — | +4.83% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.50% | — | +3.03% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.26% | -0.18% | +3.83% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | — | +6.39% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.99% | — | +5.31% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.70% | — | +1.48% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.01% | — | +0.24% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | +0.28% | +2.14% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.04% | +15.92% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.48% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.32% | -0.05% | — | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.09% | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.28% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.05% | — | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.24% | — | +6.36% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | — | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.22% | — | +14.85% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.21% | — | +15.08% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.05% | -9.40% | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.21% | — | +7.37% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | — | +1.68% | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | 0.16% | — | — | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.16% | — | +9.97% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.16% | — | +14.44% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | +0.53% | +28.63% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.15% | — | — | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.15% | — | +10.54% | |
| 50 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.15% | — | +18.66% |