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 | 3.73% | — | -24.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | — | +34.74% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.66% | — | -1.62% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 2.47% | -0.12% | +9.60% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -1.00% | +3.68% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | — | -8.57% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.09% | — | +2.50% | |
| 8 | CCOR | Core Alternative ETF | ETF-Other | 2.08% | — | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.08% | -0.24% | +9.62% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | +0.66% | +0.97% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -1.28% | +7.78% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 2.03% | — | +6.40% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | — | +7.52% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | -0.31% | +2.55% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.50% | +5.64% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.94% | — | +3.38% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.91% | -0.32% | +10.13% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.90% | — | +2.72% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | +4.33% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | +9.11% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | — | +1.13% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.84% | — | +6.99% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.84% | — | +1.70% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.82% | +0.18% | +6.41% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.39% | +3.43% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.82% | — | +4.38% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.81% | — | +4.83% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 1.80% | -0.17% | +5.57% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | — | +7.28% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | +9.40% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.77% | — | +10.37% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.75% | +0.51% | +1.97% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.74% | +0.21% | +2.50% | |
| 34 | AFL | Aflac INC | Stock-Financials | 1.72% | — | +2.06% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.70% | — | +6.42% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 1.69% | +0.20% | +1.90% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.68% | +0.29% | +6.59% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.66% | -0.13% | +2.86% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | -0.07% | +1.32% | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | 1.62% | -0.09% | +9.08% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.22% | +10.36% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.56% | — | +1.23% | |
| 43 | CME | Cme Group INC | Stock-Financials | 1.52% | — | +1.83% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.15% | +9.10% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 1.23% | — | -2.42% | |
| 46 | BX | Blackstone INC | Stock-Financials | 1.19% | — | +7.09% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 1.06% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -2.37% | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.86% | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.86% | — | -51.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +34.74% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +0.97% | Add |
| 3 | MS | Morgan Stanley | +0.4% | +9.60% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +3.68% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +1.97% | Add |
| 6 | CSCO | Cisco Systems INC | +0.3% | +4.33% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.10% | Add |
| 8 | WM | Waste Management INC | +0.2% | +6.40% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.2% | +2.50% | Add |
| 10 | ACN | Accenture plc | +0.2% | +9.62% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +1413.33% | Add |
| 12 | GPC | Genuine Parts Co | +0.2% | +2.86% | Add |
| 13 | AFL | Aflac INC | +0.2% | +2.06% | Add |
| 14 | BX | Blackstone INC | +0.2% | +7.09% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +7.78% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.2% | +7.52% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +2.55% | Add |
| 18 | INTC | Intel CORP | +0.1% | -2.37% | Trim |
| 19 | EMR | Emerson Electric Co | +0.1% | +1.13% | Add |
| 20 | AMGN | Amgen INC | +0.1% | +4.38% | Add |
| 21 | T | At&t INC | +0.1% | +6.99% | Add |
| 22 | CME | Cme Group INC | +0.1% | +1.83% | Add |
| 23 | MMM | 3m Co | +0.1% | +1.70% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +7.28% | Add |
| 25 | PAYX | Paychex INC | +0.1% | +5.57% | Add |
| 26 | BR | Broadridge Financial Solutio | +0.1% | +10.13% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | +6.59% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +5.64% | Add |
| 29 | APD | Air Products & Chemicals INC | +0.1% | +6.41% | Add |
| 30 | USB | US Bancorp | -0.5% | -44.93% | Trim |
| 31 | ABT | Abbott Laboratories | -0.5% | -42.92% | Trim |
| 32 | MO | Altria Group INC | -0.7% | -57.93% | Trim |
| 33 | GLD | Spdr Gold Shares | -0.7% | -8.57% | Trim |
| 34 | ELV | Elevance Health INC | -0.8% | -51.53% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.9% | -24.50% | Trim |
| 36 | ORCL | Oracle CORP | -1% | -55.88% | Trim |
| 37 | IYR | Ishares US Real Estate ETF | -2.5% | -92.23% | Trim |
| 38 | CCOR | Core Alternative ETF | — | NEW | New buy |
| 39 | ✓ | 3m Co Com | — | EXIT | Sold out |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | MOS | Mosaic Co/the | — | NEW | New buy |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | VZ | Verizon Communications INC | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 50 | AVGO | Broadcom INC | — | NEW | New buy |