CIK: 0001767040
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -1.18% | -0.61% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | -0.51% | -4.28% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.56% | +0.17% | +0.58% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.25% | -2.63% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.33% | +2.68% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | +0.85% | -2.25% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.00% | -0.21% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | -0.31% | +10.08% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.81% | +0.64% | +0.52% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.81% | +0.19% | +0.46% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.71% | -0.51% | -3.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -1.02% | -0.13% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.35% | -0.30% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.51% | -0.17% | -2.89% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.48% | +0.19% | -0.45% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.31% | — | +19.48% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | — | +10.10% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.94% | -0.06% | -1.23% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.91% | — | +11.32% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.74% | -0.85% | +38.43% | |
| 21 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.65% | — | -4.05% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.39% | -0.79% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | -0.46% | +2.67% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.60% | -0.13% | +2.05% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -4.13% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.28% | -3.27% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | +0.16% | -5.08% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | -0.15% | -2.39% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.27% | -16.06% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.17% | +1.23% | +41.01% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.07% | -0.13% | -4.13% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 1.06% | +0.13% | -1.88% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.22% | +1.25% | |
| 34 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.00% | — | +83.86% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.92% | +0.13% | -0.53% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | -0.11% | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.84% | — | +13.88% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | +1.28% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.80% | — | -0.75% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | — | -1.65% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | -0.86% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | -1.94% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.69% | -0.22% | -5.99% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | -9.24% | |
| 47 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.60% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | -5.27% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.52% | — | — |