CIK: 0001801792
Total reported value
$206.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.92% | -1.33% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.77% | -0.29% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.50% | -0.32% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.88% | -0.34% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.63% | -0.47% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.52% | -1.03% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.51% | -0.02% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.85% | -0.30% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.44% | +0.70% | — | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.42% | -0.05% | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.35% | +0.76% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.86% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.21% | — | — | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 3.11% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.07% | +0.55% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.59% | -1.38% | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 2.45% | +0.54% | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.13% | — | — | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 2.00% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 1.82% | — | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.75% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.38% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | +0.02% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.00% | — | — | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.72% | +0.05% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | — | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.52% | -0.11% | EXIT | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | — | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.44% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.41% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | — | — | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.33% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.33% | +0.03% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | — | — | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.31% | — | — | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.30% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.29% | — | — | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.28% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.23% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — |