CIK: 0001767343
Total reported value
$541.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | +0.12% | -0.24% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.22% | -0.23% | +24.42% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.18% | — | -2.29% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.00% | +0.03% | -1.03% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.76% | — | -3.30% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.75% | — | -0.15% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.73% | +0.18% | -0.30% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | — | +0.99% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.61% | +3.30% | |
| 10 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.50% | -0.04% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +0.03% | +0.01% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.94% | -0.45% | +0.84% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.87% | — | +0.06% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | +9.48% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.69% | — | +11.73% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | -2.90% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.08% | +1.86% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.01% | +0.02% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | -0.06% | -2.98% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.46% | — | -4.62% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.45% | +0.04% | -3.38% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | +0.05% | -3.42% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | — | -0.52% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.37% | — | -4.61% | |
| 25 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.35% | — | +4.30% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.31% | — | -0.40% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | +0.05% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | -2.27% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | — | -6.23% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.20% | — | -2.73% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.18% | — | -9.28% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.18% | — | -2.94% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.01% | +3.73% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | — | -3.37% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | -3.03% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.05% | — | +3.64% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | +0.31% | — | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 1.03% | — | +2.06% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.11% | -0.27% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.00% | — | -4.28% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | -0.45% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | -6.50% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | +0.02% | -4.14% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | -0.46% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | — | -1.58% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | — | +0.35% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -0.56% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | -0.96% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.87% | — | +0.05% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +24.42% | Add |
| 2 | CSX | Csx CORP | +0.2% | +11.73% | Add |
| 3 | AAPL | Apple INC | +0.1% | -0.30% | Trim |
| 4 | RTN1USD | Raytheon Company | +0.1% | +12.23% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -0.45% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.52% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.1% | +3.73% | Add |
| 8 | HON | Honeywell International INC | +0.1% | +4.00% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.1% | +17.80% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -4.62% | Trim |
| 11 | VCR | Vanguard Consumer Discre ETF | +0.1% | +4.30% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 13 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +21.28% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | +3.30% | Add |
| 15 | ADI | Analog Devices INC | 0% | -3.38% | Trim |
| 16 | UNP | Union Pacific CORP | 0% | -0.96% | Trim |
| 17 | UTXZ | United Tech CORP | 0% | -3.03% | Trim |
| 18 | CHKP | Check Point Software Technologies Ltd. | 0% | -3.49% | Trim |
| 19 | DG | Dollar General CORP | 0% | +7.02% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +0.02% | Add |
| 21 | TRV | Travelers Cos Inc/the | 0% | +0.06% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +1.86% | Add |
| 23 | BA | Boeing Co/the | 0% | -3.30% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.99% | Add |
| 25 | ETN | Eaton Corporation plc | 0% | -4.14% | Trim |
| 26 | AEP | American Electric Power | 0% | +0.05% | Add |
| 27 | MO | Altria Group INC | 0% | -3.37% | Trim |
| 28 | PH | Parker Hannifin CORP | 0% | -2.98% | Trim |
| 29 | VFH | Vanguard Financials ETF | 0% | +2.06% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.03% | Trim |
| 31 | NEE | Nextera Energy INC | -0.1% | -0.40% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | +0.05% | Add |
| 33 | CVX | Chevron CORP | -0.1% | -2.27% | Trim |
| 34 | ICLR | ICON Public Limited Company | -0.1% | +3.64% | Add |
| 35 | DIS | Walt Disney Co/the | -0.1% | +9.48% | Add |
| 36 | INTC | Intel CORP | -0.1% | -4.61% | Trim |
| 37 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +0.84% | Add |
| 38 | HD | Home Depot INC | -0.1% | -2.90% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.29% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | +0.01% | Add |
| 41 | MRK | Merck & Co. INC. | -0.2% | -0.15% | Trim |
| 42 | CVS | Cvs Health CORP | -0.3% | -5.48% | Trim |
| 43 | AMGN | Amgen INC | -0.3% | -6.50% | Trim |
| 44 | ABBV | Abbvie INC | -0.5% | -3.42% | Trim |
| 45 | CATH | Global X S&p 500 Ca Val ETF | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | TJX | Tjx Companies INC | — | NEW | New buy |
| 49 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |