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% | -0.14% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.90% | -0.29% | -1.34% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.97% | -0.65% | +1.83% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 4.92% | +1.01% | +1.07% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 4.70% | +0.12% | +2.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.65% | -0.96% | +3.10% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.32% | +0.07% | +2.75% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.79% | -0.53% | +1.32% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.56% | — | +3.56% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.48% | -0.23% | +1.55% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.45% | -0.27% | +2.29% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 3.35% | -0.39% | +1.97% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.25% | +0.35% | +2.16% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.09% | -0.13% | +2.26% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | +0.02% | +1.74% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.92% | -0.09% | +2.36% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.57% | — | +2.06% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.44% | — | +3.70% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.41% | -0.18% | +7.08% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.58% | +12.02% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | -0.28% | +3.65% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.05% | — | +2.48% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | — | +4.88% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.93% | — | +5.12% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.59% | — | +0.13% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.93% | — | -5.19% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | +0.28% | +1.31% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.61% | — | +8.36% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.60% | — | +4.88% | |
| 30 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.57% | -0.06% | +4.51% | |
| 31 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.47% | — | +0.84% | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.47% | -0.10% | +6.81% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.04% | +2.26% | |
| 34 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.44% | — | +4.36% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | — | +10.77% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.05% | +9.61% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.34% | -0.05% | — | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.33% | -0.08% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.31% | — | +4.09% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | — | — | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.25% | — | +18.10% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | — | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.23% | — | +21.14% | |
| 45 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.22% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.09% | +1.09% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | — | +20.17% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | +1.44% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.07% | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.19% | — | — |