CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.01% | -0.82% | +4.79% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.06% | -0.29% | +0.04% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 4.82% | +0.12% | +1.97% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.64% | -0.65% | +1.96% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.57% | +0.07% | +0.29% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 4.40% | +1.01% | +2.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | -0.96% | +1.91% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.77% | -0.27% | +2.35% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 3.64% | -0.39% | +2.59% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.56% | — | +3.22% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.43% | +0.35% | +0.75% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.39% | -0.53% | +1.96% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | +0.02% | +2.76% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.34% | -0.13% | +2.67% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.27% | -0.23% | +2.94% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.13% | -0.09% | +3.40% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.05% | — | +3.43% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.57% | — | +4.92% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.44% | -0.18% | +5.26% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.38% | — | +5.82% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.31% | -0.28% | +4.43% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.25% | — | +7.00% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.09% | — | +5.36% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.58% | +1370.04% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.64% | — | +0.45% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.99% | — | +0.34% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | +0.28% | +2.25% | |
| 28 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.47% | — | — | |
| 29 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.47% | -0.06% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.04% | -10.20% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | +109.78% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | +111.45% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.35% | — | +146.88% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.34% | -0.05% | +8.06% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.32% | — | +147.06% | |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.32% | -0.10% | +147.73% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.05% | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.30% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.29% | — | +4.75% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.09% | — | |
| 43 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.25% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.05% | +29.04% | |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.23% | — | +5.98% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | — | |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.20% | — | +6.88% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | -5.56% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.07% | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | — | +2.66% |