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 | 30.81% | — | -4.37% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.61% | — | — | |
| 3 | WSO | Watsco INC | Stock-Industrials | 9.50% | -0.09% | EXIT | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 7.73% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.89% | — | -5.23% | |
| 6 | T | At&t INC | Stock-Comm Services | 5.46% | — | — | |
| 7 | IT | Gartner INC | Stock-Tech | 3.75% | -0.10% | — | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 3.30% | — | -40.93% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.85% | — | +103.59% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 2.82% | — | — | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.49% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | -1.42% | -9.81% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.33% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.20% | — | — | |
| 15 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.12% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.06% | — | -1.98% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.97% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.72% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | -0.65% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +1.3% | +103.59% | Add |
| 2 | WFC | Wells Fargo & Co | +1.3% | — | Unchanged |
| 3 | WSO | Watsco INC | +0.5% | -0.17% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 5 | IT | Gartner INC | +0.2% | — | Unchanged |
| 6 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 8 | IYR | Ishares US Real Estate ETF | 0% | — | Unchanged |
| 9 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.98% | Trim |
| 10 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 11 | T | At&t INC | -0.2% | — | Unchanged |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | -0.2% | — | Unchanged |
| 13 | BR | Broadridge Financial Solutio | -0.2% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.3% | -9.81% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | -0.5% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | -1.2% | -5.23% | Trim |
| 17 | UNP | Union Pacific CORP | -2.2% | -4.37% | Trim |
| 18 | NET | Cloudflare INC - Class A | -3.3% | -40.93% | Trim |
| 19 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 20 | GSBD | Goldman Sachs Bdc INC | — | NEW | New buy |