CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.10% | -0.82% | -1.12% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.91% | -0.29% | +96.85% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 5.05% | +1.01% | +0.41% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.80% | -0.65% | +0.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | -0.96% | +0.48% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 4.40% | +0.12% | +0.85% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.20% | +0.07% | +0.88% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.77% | -0.27% | +0.93% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.62% | +0.35% | +0.73% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 3.52% | -0.39% | +0.80% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.52% | -0.53% | +0.57% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | +0.02% | +3.75% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.32% | — | +1.18% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.23% | -0.13% | +0.94% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.09% | -0.23% | +1.09% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.83% | -0.09% | +1.22% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.71% | — | +0.18% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.50% | — | +1.32% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.42% | — | +1.20% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.36% | -0.18% | +1.93% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.27% | — | -0.98% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | -0.28% | +1.88% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.04% | — | +1.48% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.58% | +3.64% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.62% | — | -0.39% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.98% | — | +0.36% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | +0.28% | -8.55% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.63% | — | +51.02% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.63% | — | +51.08% | |
| 30 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.53% | -0.06% | +14.66% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.53% | — | +46.70% | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.48% | -0.10% | +46.38% | |
| 33 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.47% | — | +3.75% | |
| 34 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.46% | — | +39.54% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.04% | +0.56% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.35% | -0.05% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.05% | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.29% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.09% | — | |
| 42 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.25% | — | -0.91% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.23% | — | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.23% | — | -4.53% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.07% | — | |
| 46 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.21% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.05% | -22.50% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.20% | — | +26.53% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — |