CIK: 0001763409
Total reported value
$800.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 20.24% | — | +13.50% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 19.41% | — | +10.96% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 18.52% | — | +8.10% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.40% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.37% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.75% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -1.42% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.07% | — | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 0.82% | — | +8.94% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.80% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.46% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.40% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.35% | — | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.34% | — | — | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | -0.65% | +66.52% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.28% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.27% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.25% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +2.04% | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | — | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.24% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.24% | — | — | |
| 50 | ✓ | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | -3.5% | +8.10% | Add |
| 2 | UNP | Union Pacific CORP | -3.9% | +10.96% | Add |
| 3 | WFC | Wells Fargo & Co | -4.3% | +13.50% | Add |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | ADBE | Adobe INC | — | NEW | New buy |
| 8 | ZTS | Zoetis INC | — | NEW | New buy |
| 9 | HD | Home Depot INC | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | USB | US Bancorp | — | NEW | New buy |
| 13 | BA | Boeing Co/the | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 17 | C | Citigroup INC | — | NEW | New buy |
| 18 | ADI | Analog Devices INC | — | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 24 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 25 | DHR | Danaher CORP | — | NEW | New buy |
| 26 | INTC | Intel CORP | — | NEW | New buy |
| 27 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 28 | WMT | Walmart INC | — | NEW | New buy |
| 29 | HON | Honeywell International INC | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 33 | PFE | Pfizer INC | — | NEW | New buy |
| 34 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | MS | Morgan Stanley | — | NEW | New buy |
| 38 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 39 | UTXZ | United Tech CORP | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | T | At&t INC | — | NEW | New buy |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 45 | ALL | Allstate CORP | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | LEN | Lennar Corp-a | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |