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 | 3.63% | +0.12% | -0.58% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.58% | -0.23% | +12.48% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.18% | — | -0.22% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.98% | +0.03% | +0.24% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.76% | +0.18% | -0.56% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | — | -1.15% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.68% | — | -0.96% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.61% | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.57% | — | +0.01% | |
| 10 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.51% | -0.04% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.28% | — | +0.26% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.03% | -0.32% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.99% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.94% | -0.45% | +0.48% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.72% | — | +1.08% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | -0.86% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.01% | -1.87% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.51% | +0.04% | +0.02% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.49% | — | -1.31% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.08% | +0.95% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.45% | — | -1.16% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.40% | -0.06% | -3.14% | |
| 23 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.37% | — | -0.07% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | +0.01% | +8.13% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.31% | — | -3.18% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -2.06% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | +0.05% | -2.79% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.22% | — | +2.92% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | — | -0.75% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | -3.88% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.11% | +4.38% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | -0.90% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | +2.15% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.11% | — | -3.86% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | -1.69% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 1.08% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | — | -1.56% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.06% | +0.31% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | +0.02% | -0.40% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | +1.94% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.96% | — | -1.40% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | -1.53% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | -3.26% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.89% | — | +0.05% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | — | -3.20% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | -1.98% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | -1.81% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | — | -3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +0.26% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +12.48% | Add |
| 3 | V | Visa Inc-class A Shares | +0.2% | +8.13% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | -1.87% | Trim |
| 5 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +4.38% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -0.90% | Trim |
| 8 | NKE | Nike INC -cl B | +0.1% | +21.51% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.58% | Trim |
| 10 | HD | Home Depot INC | +0.1% | -0.86% | Trim |
| 11 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 12 | ADI | Analog Devices INC | +0.1% | +0.02% | Add |
| 13 | ICLR | ICON Public Limited Company | +0.1% | -3.86% | Trim |
| 14 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.16% | Trim |
| 16 | MDT | Medtronic plc | +0.1% | +1.94% | Add |
| 17 | VFH | Vanguard Financials ETF | +0.1% | — | Unchanged |
| 18 | AFL | Aflac INC | +0.1% | -0.69% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | -1.15% | Trim |
| 20 | SHW | Sherwin-williams Co/the | 0% | -0.75% | Trim |
| 21 | APD | Air Products & Chemicals INC | 0% | -1.60% | Trim |
| 22 | TJX | Tjx Companies INC | 0% | +14.40% | Add |
| 23 | AAPL | Apple INC | 0% | -0.56% | Trim |
| 24 | CSX | Csx CORP | 0% | +1.08% | Add |
| 25 | NSC | Norfolk Southern CORP | 0% | -1.31% | Trim |
| 26 | PEP | Pepsico INC | 0% | -2.06% | Trim |
| 27 | HON | Honeywell International INC | 0% | -2.57% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | VCR | Vanguard Consumer Discre ETF | 0% | -0.07% | Trim |
| 30 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 31 | CATH | Global X S&p 500 Ca Val ETF | 0% | — | Unchanged |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | -0.22% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | +0.24% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -1.12% | Trim |
| 35 | PSX | Phillips 66 | -0.1% | -4.96% | Trim |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.1% | — | Unchanged |
| 37 | CVS | Cvs Health CORP | -0.1% | -16.76% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -4.97% | Trim |
| 39 | PH | Parker Hannifin CORP | -0.1% | -3.14% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.1% | -1.56% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.1% | -1.69% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.95% | Add |
| 43 | INTC | Intel CORP | -0.2% | +2.92% | Add |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.11% | Trim |
| 45 | BA | Boeing Co/the | -0.2% | +0.01% | Add |
| 46 | ABBV | Abbvie INC | -0.2% | -2.79% | Trim |
| 47 | MO | Altria Group INC | -0.2% | -1.98% | Trim |
| 48 | MMM | 3m Co | -0.2% | -1.40% | Trim |
| 49 | TSS | Total System Services INC | — | EXIT | Sold out |
| 50 | USB | US Bancorp | — | NEW | New buy |