CIK: 0001776878
Total reported value
$338.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.19% | — | +4.09% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.54% | — | -13.26% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.74% | — | +9.28% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.60% | — | +4.16% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.39% | +153.02% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | — | -3.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -1.28% | -22.52% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | — | -15.67% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 1.96% | +0.18% | -29.73% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | -17.93% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | — | -8.32% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | -0.07% | -14.03% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.92% | — | -14.38% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 1.92% | — | -17.79% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.92% | — | -3.31% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.89% | — | -19.78% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.89% | — | -13.57% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.89% | -0.12% | -21.00% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.88% | — | -11.98% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.87% | +0.21% | -15.57% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.87% | — | -14.55% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.50% | -8.39% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | — | -13.85% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -1.00% | -10.61% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.82% | -0.32% | -16.12% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.82% | — | -9.41% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | — | -14.60% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 1.78% | -0.09% | -20.84% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.78% | -0.24% | -21.84% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.77% | — | -5.90% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.73% | +0.29% | -9.39% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.72% | — | -20.71% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | -0.31% | -8.56% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.70% | — | -13.13% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.68% | — | -11.86% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 1.68% | -0.17% | -13.70% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | +0.22% | -8.68% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | -3.91% | |
| 39 | EVEUR | Eaton Vance CORP | Stock-Other | 1.58% | — | -12.74% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 1.58% | — | -18.69% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.57% | — | -6.86% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 1.57% | — | -14.70% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 1.55% | +0.20% | -5.74% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.49% | -0.13% | -22.61% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.66% | +0.22% | |
| 46 | AFL | Aflac INC | Stock-Financials | 1.43% | — | -7.15% | |
| 47 | CME | Cme Group INC | Stock-Financials | 1.42% | — | -1.59% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 1.40% | — | -6.00% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.51% | -2.50% | |
| 50 | USB | US Bancorp | Stock-Financials | 1.30% | — | -8.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.7% | +4.09% | Add |
| 2 | IYR | Ishares US Real Estate ETF | +0.5% | +9.28% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +4.16% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -3.97% | Trim |
| 5 | MCD | Mcdonald's CORP | +0.2% | -14.60% | Trim |
| 6 | NEE | Nextera Energy INC | +0.1% | -15.57% | Trim |
| 7 | NSC | Norfolk Southern CORP | +0.1% | -19.78% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -8.39% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | -8.68% | Trim |
| 10 | PEP | Pepsico INC | +0.1% | -8.32% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -17.93% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | -11.98% | Trim |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -9.39% | Trim |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | -6.86% | Trim |
| 15 | KMB | Kimberly-clark CORP | +0.1% | -9.41% | Trim |
| 16 | LHX | L3harris Technologies INC | +0.1% | -5.74% | Trim |
| 17 | AFL | Aflac INC | 0% | -7.15% | Trim |
| 18 | ORCL | Oracle CORP | 0% | -14.38% | Trim |
| 19 | MO | Altria Group INC | 0% | -6.00% | Trim |
| 20 | GLD | Spdr Gold Shares | — | -13.26% | Trim |
| 21 | UNH | Unitedhealth Group INC | 0% | -13.85% | Trim |
| 22 | WM | Waste Management INC | 0% | -14.55% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -10.61% | Trim |
| 24 | PAYX | Paychex INC | 0% | -13.70% | Trim |
| 25 | DG | Dollar General CORP | 0% | -17.79% | Trim |
| 26 | SYY | Sysco CORP | 0% | -20.71% | Trim |
| 27 | MMM | 3m Co | 0% | -11.86% | Trim |
| 28 | USB | US Bancorp | 0% | -8.98% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.52% | Trim |
| 30 | T | At&t INC | -0.1% | -5.90% | Trim |
| 31 | RTX | Rtx CORP | -0.1% | -7.89% | Trim |
| 32 | ELV | Elevance Health INC | -0.1% | -14.70% | Trim |
| 33 | TXN | Texas Instruments INC | -0.1% | -24.75% | Trim |
| 34 | BR | Broadridge Financial Solutio | -0.1% | -16.12% | Trim |
| 35 | EVEUR | Eaton Vance CORP | -0.1% | -12.74% | Trim |
| 36 | ITW | Illinois Tool Works | -0.1% | -25.34% | Trim |
| 37 | APD | Air Products & Chemicals INC | -0.1% | -29.73% | Trim |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -13.13% | Trim |
| 39 | EMR | Emerson Electric Co | -0.1% | -18.69% | Trim |
| 40 | GPC | Genuine Parts Co | -0.1% | -22.61% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | -8.56% | Trim |
| 42 | ACN | Accenture plc | -0.2% | -21.84% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.2% | -3.91% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | -2.50% | Trim |
| 45 | FDS | Factset Research Systems INC | -0.3% | -20.84% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -22.52% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.3% | +0.22% | Add |
| 48 | AAPL | Apple INC | -0.3% | +153.02% | Add |
| 49 | MS | Morgan Stanley | -0.3% | -21.00% | Trim |
| 50 | OXY | Occidental Petroleum CORP | -0.3% | +17.93% | Add |