CIK: 0001763409
Total reported value
$800.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 19.90% | — | -14.38% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 18.76% | — | -10.19% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 17.15% | — | -17.88% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.85% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.60% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.77% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.94% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | -1.42% | -0.67% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.07% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.02% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.44% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.40% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | -0.65% | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.35% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.32% | — | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.31% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.30% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | +13.98% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +2.04% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | — | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.24% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.24% | — | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.23% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.23% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | — | |
| 48 | ✓ | Stock-Other | 0.22% | — | — | ||
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.7% | -10.19% | Trim |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | — | Unchanged |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | — | Unchanged |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.67% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +13.98% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 17 | C | Citigroup INC | 0% | — | Unchanged |
| 18 | INTC | Intel CORP | 0% | — | Unchanged |
| 19 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 20 | MS | Morgan Stanley | 0% | — | Unchanged |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 24 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 26 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 28 | USB | US Bancorp | 0% | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 33 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 35 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 36 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 37 | DHR | Danaher CORP | 0% | — | Unchanged |
| 38 | PFE | Pfizer INC | 0% | — | Unchanged |
| 39 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 40 | HON | Honeywell International INC | 0% | — | Unchanged |
| 41 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 42 | CRM | Salesforce INC | — | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 45 | HD | Home Depot INC | 0% | — | Unchanged |
| 46 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 47 | UNP | Union Pacific CORP | -1.4% | -14.38% | Trim |
| 48 | WFC | Wells Fargo & Co | -2.8% | -17.88% | Trim |
| 49 | TFC | Truist Financial CORP | — | NEW | New buy |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |