CIK: 0001775446
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.33% | -0.50% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.20% | +0.22% | +76.19% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | -0.69% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -0.19% | +37.04% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.85% | — | +300.00% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.91% | +15.20% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.21% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | -0.50% | EXIT | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | -0.38% | EXIT | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | — | +200.00% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | +56.41% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.66% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | — | -17.33% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | -26.47% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.36% | EXIT | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | -0.42% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.34% | -51.33% | |
| 21 | GAM | General American Investors | Stock-Other | 1.31% | — | -23.76% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.50% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.17% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | +57.14% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.40% | EXIT | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | -20.91% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.86% | -0.78% | EXIT | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.83% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | -0.40% | EXIT | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | +14.81% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | -0.59% | — | |
| 39 | ADX | Adams Diversified Equity | Stock-Other | 0.63% | — | -68.77% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | -17.14% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | — | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.56% | — | — | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.54% | — | — | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.53% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.39% | EXIT | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.51% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.51% | — | +42.86% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.50% | — | +4.35% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | +76.19% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +300.00% | Add |
| 3 | AMZN | Amazon.com INC | +1.9% | +37.04% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.2% | +200.00% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.7% | +56.41% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | — | Unchanged |
| 7 | ADBE | Adobe INC | +0.6% | +57.14% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 11 | WMT | Walmart INC | +0.1% | -17.33% | Trim |
| 12 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 14 | SBUX | Starbucks CORP | -0.1% | -17.14% | Trim |
| 15 | TDF | Templeton Dragon Fund INC | -0.2% | -66.06% | Trim |
| 16 | IDE | Voya Infrastructure Indust | -0.3% | -75.40% | Trim |
| 17 | RMT | Royce Micro-cap Trust INC | -0.3% | -71.76% | Trim |
| 18 | SYY | Sysco CORP | -0.3% | -67.01% | Trim |
| 19 | USB | US Bancorp | -0.3% | -56.67% | Trim |
| 20 | BCX | Blackrock Resources & Commod | -0.4% | -31.33% | Trim |
| 21 | C | Citigroup INC | -0.4% | — | Unchanged |
| 22 | GAM | General American Investors | -0.5% | -23.76% | Trim |
| 23 | BAC | Bank Of America CORP | -0.5% | -20.91% | Trim |
| 24 | PEO | Adams Natural Resources Fund | -0.5% | -86.55% | Trim |
| 25 | TXN | Texas Instruments INC | -0.5% | -67.57% | Trim |
| 26 | IGR | Cbre Global Real Estate INC | -0.5% | -47.60% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.5% | -66.40% | Trim |
| 28 | HQH | Abrdn Healthcare Investors | -0.8% | -81.78% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.9% | -26.47% | Trim |
| 30 | XAODX | Abrdn Total Dynamic Dividend | -0.9% | -83.74% | Trim |
| 31 | V | Visa Inc-class A Shares | -1.1% | -51.33% | Trim |
| 32 | ADX | Adams Diversified Equity | -1.3% | -68.77% | Trim |
| 33 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 34 | BA | Boeing Co/the | — | EXIT | Sold out |
| 35 | INTC | Intel CORP | — | NEW | New buy |
| 36 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 38 | UTF | Cohen & Steers Infrastructur | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | — | EXIT | Sold out |
| 41 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 42 | ✓ | Rmr Real Estate Income Fund | — | EXIT | Sold out |
| 43 | ✓ | Macquarie | — | EXIT | Sold out |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | — | EXIT | Sold out |
| 45 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | EXIT | Sold out |
| 46 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 48 | THQ | Abrdn Healthcare Opport | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |