CIK: 0001767040
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -1.18% | -1.75% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.92% | -0.35% | -1.15% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | +0.33% | -0.29% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.48% | -0.21% | +5.18% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.75% | +1.23% | +14.02% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.75% | +0.58% | +10.41% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.25% | -2.84% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.49% | +0.17% | -2.37% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.40% | +0.19% | -2.69% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.35% | +0.16% | +15.37% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.32% | +0.19% | +1.73% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.29% | — | +0.94% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | -3.48% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.08% | -0.46% | -0.57% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | -0.06% | +11.51% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.64% | -0.82% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.89% | — | -8.29% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.51% | -2.03% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | -0.17% | -0.50% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.81% | +0.13% | -3.74% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -1.02% | +7.69% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.78% | -0.44% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.85% | +3.95% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.66% | — | -40.35% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.60% | -0.15% | +2.99% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | -11.59% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.31% | +0.41% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | — | +2.12% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.34% | -0.13% | -3.53% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.31% | -0.11% | -1.72% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.30% | — | +48.97% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.27% | — | +4.71% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | -0.51% | -0.89% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.23% | — | +19.24% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | +2.97% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 1.16% | — | +3.93% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | — | -0.06% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.95% | — | +2.07% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | -0.51% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | -0.13% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.22% | +0.29% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 45 | S76 | Store Capital CORP | Stock-Other | 0.72% | — | +10.29% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.28% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | -4.47% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.27% | -60.47% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.55% | — | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.5% | +5.18% | Add |
| 2 | TFC | Truist Financial CORP | +0.3% | +0.94% | Add |
| 3 | HON | Honeywell International INC | +0.3% | -2.69% | Trim |
| 4 | QCOM | Qualcomm INC | +0.3% | -0.57% | Trim |
| 5 | GIS | General Mills INC | +0.3% | +48.97% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -2.03% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.69% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | +11.51% | Add |
| 9 | FHN | First Horizon CORP | +0.2% | +3.93% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.2% | +19.24% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | -11.59% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +3.95% | Add |
| 13 | PNW | Pinnacle West Capital Corporation | +0.2% | — | Unchanged |
| 14 | S76 | Store Capital CORP | +0.1% | +10.29% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | -0.51% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 17 | FISV | Fiserv INC | +0.1% | +48.74% | Add |
| 18 | 6D8 | Dupont De Nemours INC | +0.1% | -8.29% | Trim |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | +4.71% | Add |
| 20 | CVX | Chevron CORP | +0.1% | -0.82% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | +0.29% | Add |
| 22 | UNM | Unum Group | +0.1% | — | Unchanged |
| 23 | JPST | Jpmorgan Ultra-short Income | +0.1% | +14.02% | Add |
| 24 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 25 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 26 | EMR | Emerson Electric Co | 0% | -4.47% | Trim |
| 27 | DOW | Dow INC | 0% | -0.53% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +0.41% | Add |
| 29 | AAPL | Apple INC | — | -2.84% | Trim |
| 30 | SO | Southern Co/the | 0% | -3.74% | Trim |
| 31 | NSC | Norfolk Southern CORP | 0% | -1.72% | Trim |
| 32 | VZ | Verizon Communications INC | -0.1% | +10.41% | Add |
| 33 | KO | Coca-cola Co/the | -0.1% | -2.37% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 35 | LMT | Lockheed Martin CORP | -0.1% | +15.37% | Add |
| 36 | PFF | Ishares Preferred & Income S | -0.1% | -0.83% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.29% | Trim |
| 38 | HD | Home Depot INC | -0.3% | -0.50% | Trim |
| 39 | KMB | Kimberly-clark CORP | -0.3% | -34.30% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -1.75% | Trim |
| 41 | IBM | Intl Business Machines CORP | -1% | -60.47% | Trim |
| 42 | INTC | Intel CORP | -1.6% | -40.35% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 45 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 46 | VTRS | Viatris INC | — | NEW | New buy |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 48 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 49 | AVGO | Broadcom INC | — | NEW | New buy |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |