CIK: 0001776878
Total reported value
$338.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 3.64% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.16% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -1.28% | +149.62% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.27% | — | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.25% | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.18% | — | +186.91% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.39% | +143.76% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.10% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | +0.50% | +184.60% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.00% | — | +201.12% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.00% | +0.21% | +121.54% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | -0.31% | +143.49% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.86% | — | +183.09% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | +142.01% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | +154.56% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.84% | +0.18% | +147.95% | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 1.82% | -0.09% | +137.01% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | — | +143.31% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | — | +143.61% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.78% | -0.07% | +117.00% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.77% | +0.20% | +125.85% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.76% | +0.29% | +129.43% | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.75% | — | +140.40% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.74% | — | +102.72% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.73% | — | +123.81% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.69% | — | +153.42% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.66% | +394.48% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.69% | — | +200.06% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | +0.22% | +142.24% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -1.00% | +174.55% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | — | +157.36% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | +217.96% | |
| 34 | EVEUR | Eaton Vance CORP | Stock-Other | 1.67% | — | +195.05% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | — | +113.49% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.67% | — | +238.88% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | — | +157.90% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.65% | — | +250.62% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 1.64% | -0.12% | +192.97% | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.64% | -0.24% | +139.86% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.51% | +278.41% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 1.62% | -0.17% | +179.62% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 1.61% | — | +179.16% | |
| 44 | AFL | Aflac INC | Stock-Financials | 1.61% | — | +210.18% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.59% | — | +176.16% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 1.58% | -0.32% | +142.36% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 1.54% | — | +193.43% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 1.52% | — | +191.44% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | — | +205.88% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.52% | -0.13% | +246.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.1% | +201.12% | Add |
| 2 | MMM | 3m Co | +0.1% | +250.62% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | +394.48% | Add |
| 4 | CSCO | Cisco Systems INC | 0% | +217.96% | Add |
| 5 | LLY | Eli Lilly & Co | 0% | +143.49% | Add |
| 6 | JNJ | Johnson & Johnson | -0.1% | +184.60% | Add |
| 7 | MSFT | Microsoft CORP | -0.1% | +149.62% | Add |
| 8 | SO | Southern Co/the | -0.2% | +186.91% | Add |
| 9 | MO | Altria Group INC | -0.2% | +191.44% | Add |
| 10 | FDS | Factset Research Systems INC | -0.3% | +137.01% | Add |
| 11 | CVX | Chevron CORP | -0.3% | +278.41% | Add |
| 12 | NSC | Norfolk Southern CORP | -0.3% | +200.06% | Add |
| 13 | GPC | Genuine Parts Co | -0.3% | +246.00% | Add |
| 14 | PEP | Pepsico INC | -0.3% | +154.56% | Add |
| 15 | ABT | Abbott Laboratories | -0.3% | +143.61% | Add |
| 16 | MCD | Mcdonald's CORP | -0.4% | +157.90% | Add |
| 17 | NEE | Nextera Energy INC | -0.4% | +121.54% | Add |
| 18 | ELV | Elevance Health INC | -0.4% | +179.16% | Add |
| 19 | DEO | Diageo Plc-sponsored Adr | -0.4% | +176.16% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.4% | +142.01% | Add |
| 21 | PAYX | Paychex INC | -0.4% | +179.62% | Add |
| 22 | T | At&t INC | -0.4% | +183.09% | Add |
| 23 | APD | Air Products & Chemicals INC | -0.5% | +147.95% | Add |
| 24 | KMB | Kimberly-clark CORP | -0.5% | +123.81% | Add |
| 25 | CME | Cme Group INC | -0.5% | +140.40% | Add |
| 26 | WMT | Walmart INC | -0.5% | +117.00% | Add |
| 27 | WM | Waste Management INC | -0.5% | +153.42% | Add |
| 28 | MRK | Merck & Co. INC. | -0.5% | +142.24% | Add |
| 29 | UNH | Unitedhealth Group INC | -0.5% | +143.31% | Add |
| 30 | LHX | L3harris Technologies INC | -0.5% | +125.85% | Add |
| 31 | EVEUR | Eaton Vance CORP | -0.5% | +195.05% | Add |
| 32 | AFL | Aflac INC | -0.5% | +210.18% | Add |
| 33 | AAPL | Apple INC | -0.5% | +143.76% | Add |
| 34 | LMT | Lockheed Martin CORP | -0.6% | +129.43% | Add |
| 35 | MS | Morgan Stanley | -0.6% | +192.97% | Add |
| 36 | DG | Dollar General CORP | -0.6% | +102.72% | Add |
| 37 | SBUX | Starbucks CORP | -0.6% | +157.36% | Add |
| 38 | ACN | Accenture plc | -0.7% | +139.86% | Add |
| 39 | SYY | Sysco CORP | -0.7% | +238.88% | Add |
| 40 | AMGN | Amgen INC | -0.8% | +113.49% | Add |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 44 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | ITW | Illinois Tool Works | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | NEW | New buy |