CIK: 0001769288
Total reported value
$370.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.38% | -0.82% | +1.31% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.39% | -0.29% | -0.99% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.15% | +0.04% | +6.77% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 5.41% | +1.01% | +0.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | -0.96% | +0.75% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 4.62% | +0.12% | +0.88% | |
| 7 | ACN | Accenture plc | Stock-Tech | 4.37% | -0.65% | +1.70% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 4.29% | +0.35% | +0.81% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.05% | -0.53% | +0.31% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.77% | +0.07% | +0.59% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 3.76% | -0.39% | +0.02% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.51% | -0.27% | +1.26% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.24% | -0.23% | +1.09% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.24% | -0.13% | +1.29% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.85% | — | +0.61% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.78% | -0.09% | +1.22% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.64% | -0.18% | +2.71% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.02% | +0.63% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.58% | +3.97% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | -0.28% | -4.42% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.62% | — | -0.55% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | — | -3.73% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | -9.10% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.06% | -0.06% | +10.39% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.90% | — | +13.80% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.87% | — | -3.35% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.74% | — | +12.27% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 0.65% | — | +31.07% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | +0.28% | +1.11% | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.55% | -0.10% | +9.75% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.53% | — | +3.13% | |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.51% | — | +7.71% | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.48% | — | +3.53% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.39% | -0.08% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.05% | +0.31% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +0.43% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.06% | +0.26% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.33% | +0.53% | +10.70% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.32% | -0.05% | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.29% | — | -9.24% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.28% | — | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.07% | — | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.23% | +0.02% | +33.62% | |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.22% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.09% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | — | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.19% | — | +0.59% | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.19% | — | — |