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 | 4.62% | — | -4.19% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.06% | — | -2.40% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.76% | — | +6.63% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.74% | — | +4.53% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 2.10% | -0.12% | -10.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -1.00% | -3.95% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.39% | -5.94% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | — | -1.82% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.94% | — | -6.67% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.90% | — | +2.56% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | +4.42% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.89% | -0.24% | +4.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -1.28% | +1.19% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.50% | +7.63% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | — | +0.96% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.84% | — | +7.42% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.84% | — | +1.60% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | -0.07% | +5.21% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.82% | -0.32% | -1.97% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.82% | +0.21% | +298.34% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | -0.31% | +5.70% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.82% | — | -0.85% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.79% | — | -6.13% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | +3.11% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.76% | +0.18% | +11.15% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.75% | — | +3.23% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.73% | — | +6.65% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.72% | — | +9.14% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.72% | — | +0.77% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 1.70% | -0.17% | -1.07% | |
| 31 | ✓ | 3m Co Com | Stock-Other | 1.70% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | — | +13.17% | |
| 33 | FDS | Factset Research Systems INC | Stock-Financials | 1.69% | -0.09% | +8.40% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | — | +8.92% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 1.66% | — | +0.83% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +2.52% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.64% | — | +11.70% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 1.63% | +0.20% | +7.58% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | +0.22% | +11.32% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.66% | +2.53% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | +0.29% | +13.03% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.57% | — | -1.33% | |
| 43 | AFL | Aflac INC | Stock-Financials | 1.54% | — | +0.19% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.50% | — | +3.63% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.48% | -0.13% | +7.29% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.51% | +3.09% | |
| 47 | CME | Cme Group INC | Stock-Financials | 1.40% | — | +3.11% | |
| 48 | USB | US Bancorp | Stock-Financials | 1.36% | — | -8.18% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 1.34% | — | +2.36% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | — | -24.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.4% | -4.19% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.29% | Add |
| 3 | MS | Morgan Stanley | +0.2% | -10.79% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -3.95% | Trim |
| 5 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.53% | Add |
| 6 | EMR | Emerson Electric Co | +0.1% | +0.77% | Add |
| 7 | SYY | Sysco CORP | +0.1% | +1.60% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +2.53% | Add |
| 9 | ACN | Accenture plc | +0.1% | +4.50% | Add |
| 10 | AFL | Aflac INC | +0.1% | +0.19% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +5.70% | Add |
| 12 | ELV | Elevance Health INC | +0.1% | +0.83% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +3.09% | Add |
| 14 | RTX | Rtx CORP | +0.1% | -1.45% | Trim |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | -26.31% | Trim |
| 16 | LHX | L3harris Technologies INC | +0.1% | +7.58% | Add |
| 17 | USB | US Bancorp | +0.1% | -8.18% | Trim |
| 18 | SBUX | Starbucks CORP | +0.1% | -6.67% | Trim |
| 19 | MMM | 3m Co | +0.1% | +6.65% | Add |
| 20 | CSCO | Cisco Systems INC | 0% | +2.52% | Add |
| 21 | IYR | Ishares US Real Estate ETF | 0% | +6.63% | Add |
| 22 | PAYX | Paychex INC | 0% | -1.07% | Trim |
| 23 | NSC | Norfolk Southern CORP | 0% | +2.56% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +7.63% | Add |
| 25 | UNH | Unitedhealth Group INC | — | +0.96% | Add |
| 26 | BR | Broadridge Financial Solutio | — | -1.97% | Trim |
| 27 | DEO | Diageo Plc-sponsored Adr | — | -1.33% | Trim |
| 28 | GPC | Genuine Parts Co | 0% | +7.29% | Add |
| 29 | CME | Cme Group INC | 0% | +3.11% | Add |
| 30 | PEP | Pepsico INC | 0% | +4.42% | Add |
| 31 | WM | Waste Management INC | 0% | +7.42% | Add |
| 32 | NEE | Nextera Energy INC | -0.1% | +298.34% | Add |
| 33 | T | At&t INC | -0.1% | +9.14% | Add |
| 34 | MRK | Merck & Co. INC. | -0.1% | +11.32% | Add |
| 35 | MO | Altria Group INC | -0.1% | +2.36% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.82% | Trim |
| 37 | WMT | Walmart INC | -0.1% | +5.21% | Add |
| 38 | FDS | Factset Research Systems INC | -0.1% | +8.40% | Add |
| 39 | ORCL | Oracle CORP | -0.1% | -0.85% | Trim |
| 40 | AAPL | Apple INC | -0.1% | -5.94% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.1% | +8.92% | Add |
| 42 | MSFT | Microsoft CORP | -0.1% | +1.19% | Add |
| 43 | SO | Southern Co/the | -0.1% | -6.13% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.1% | +13.03% | Add |
| 45 | ABT | Abbott Laboratories | -0.7% | -24.61% | Trim |
| 46 | EVEUR | Eaton Vance CORP | -0.8% | -69.67% | Trim |
| 47 | ✓ | 3m Co Com | — | NEW | New buy |
| 48 | BX | Blackstone INC | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | PYPL | Paypal Holdings INC | — | NEW | New buy |