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 | 32.97% | — | -0.45% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.09% | — | -0.08% | |
| 3 | WSO | Watsco INC | Stock-Industrials | 8.96% | -0.09% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.13% | — | -6.04% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 6.55% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.47% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 5.62% | — | -0.32% | |
| 8 | IT | Gartner INC | Stock-Tech | 3.56% | -0.10% | — | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 3.05% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -1.42% | -1.86% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.68% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.96% | — | — | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.51% | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.09% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | — | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.73% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | -0.65% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.6% | — | Unchanged |
| 2 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 3 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 4 | CAT | Caterpillar INC | — | — | Unchanged |
| 5 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | — | Unchanged |
| 7 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 8 | IYR | Ishares US Real Estate ETF | -0.1% | — | Unchanged |
| 9 | BR | Broadridge Financial Solutio | -0.2% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | -0.3% | -1.86% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | -0.8% | -0.08% | Trim |
| 12 | T | At&t INC | -1.3% | -0.32% | Trim |
| 13 | V | Visa Inc-class A Shares | -1.6% | -6.04% | Trim |
| 14 | WSO | Watsco INC | -2.4% | -0.52% | Trim |
| 15 | UNP | Union Pacific CORP | -5.6% | -0.45% | Trim |
| 16 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 17 | IT | Gartner INC | — | NEW | New buy |
| 18 | CHD | Church & Dwight Co INC | — | NEW | New buy |