CIK: 0001802459
Total reported value
$390.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 44.30% | -3.59% | -0.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.71% | -2.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.64% | -1.53% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | -1.28% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.10% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.08% | -0.71% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.22% | — | -0.30% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.31% | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.99% | +0.04% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.13% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -33.21% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -1.19% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | — | -28.05% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.66% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.61% | — | — | |
| 20 | CIVB | Civista Bancshares INC | Stock-Other | 0.60% | — | -1.57% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.60% | — | — | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.57% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | — | |
| 25 | KEL | Kellanova | Stock-Other | 0.55% | — | -0.94% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.54% | — | — | |
| 27 | GGG | Graco INC | Stock-Industrials | 0.51% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.51% | — | — | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 0.51% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.49% | — | — | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.49% | +0.04% | — | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 0.49% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.46% | -0.07% | EXIT | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | -11.11% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.45% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.43% | — | -5.99% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | — | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.42% | — | — | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.42% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.04% | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | -0.15% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.40% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.3% | -0.74% | Trim |
| 2 | VIG | Vanguard Dividend Apprec ETF | 0% | +9.61% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 4 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | 0% | -0.71% | Trim |
| 6 | T | At&t INC | 0% | -0.30% | Trim |
| 7 | PAYX | Paychex INC | 0% | — | Unchanged |
| 8 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 9 | FNF | Fidelity National Financial | 0% | — | Unchanged |
| 10 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 11 | MMM | 3m Co | 0% | — | Unchanged |
| 12 | MDT | Medtronic plc | 0% | — | Unchanged |
| 13 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 14 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 15 | ETR | Entergy CORP | 0% | — | Unchanged |
| 16 | FAST | Fastenal Co | 0% | — | Unchanged |
| 17 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 19 | PEP | Pepsico INC | — | -1.28% | Trim |
| 20 | VZ | Verizon Communications INC | — | -1.19% | Trim |
| 21 | CIVB | Civista Bancshares INC | — | -1.57% | Trim |
| 22 | KEL | Kellanova | — | -0.94% | Trim |
| 23 | BP | Bp Plc-spons Adr | — | -1.36% | Trim |
| 24 | CBSH | Commerce Bancshares INC | — | +0.05% | Add |
| 25 | WRB | Wr Berkley CORP | — | — | Unchanged |
| 26 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 27 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 28 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 29 | UTXZ | United Tech CORP | — | — | Unchanged |
| 30 | ✓ | Compugen LTD | — | — | Unchanged |
| 31 | USB | US Bancorp | — | — | Unchanged |
| 32 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 33 | OPXAEUR | Acer Therapeutics INC | — | — | Unchanged |
| 34 | MGEE | Mge Energy INC | — | — | Unchanged |
| 35 | SUSA | Ishares Esg Optimized Msci U | — | — | Unchanged |
| 36 | MSFT | Microsoft CORP | 0% | -1.53% | Trim |
| 37 | RDS-A | Shell Plc-spon Adr-a | 0% | -8.02% | Trim |
| 38 | PSX | Phillips 66 | 0% | -7.44% | Trim |
| 39 | MRK | Merck & Co. INC. | 0% | -3.16% | Trim |
| 40 | COP | Conocophillips | 0% | -5.99% | Trim |
| 41 | NSC | Norfolk Southern CORP | 0% | -11.95% | Trim |
| 42 | AAPL | Apple INC | 0% | -2.40% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -13.27% | Trim |
| 44 | BA | Boeing Co/the | 0% | -11.11% | Trim |
| 45 | AMZN | Amazon.com INC | 0% | -11.82% | Trim |
| 46 | MDLZ | Mondelez International Inc-a | -0.1% | -24.07% | Trim |
| 47 | MO | Altria Group INC | -0.3% | -28.05% | Trim |
| 48 | PM | Philip Morris International | -0.4% | -33.21% | Trim |
| 49 | ✓ | Target CORP | — | EXIT | Sold out |
| 50 | TGT | Target CORP | — | NEW | New buy |