CIK: 0001767343
Total reported value
$541.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.08% | -0.23% | +19.37% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | +0.12% | -1.08% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | — | +6.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.19% | +0.18% | +7.12% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.98% | +0.03% | +7.78% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.91% | — | -1.06% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | +0.61% | +11.42% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.68% | — | +4.64% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.52% | — | -1.47% | |
| 10 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.27% | -0.04% | -6.75% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.17% | — | +6.85% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.05% | -0.45% | +9.49% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.03% | -0.66% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.89% | — | +0.03% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | -3.47% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.01% | -1.58% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.57% | — | +6.57% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.08% | +0.63% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.49% | — | +13.81% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.44% | +0.04% | +1.00% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.43% | -0.06% | +1.10% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | — | +3.19% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.40% | — | -1.64% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.01% | +7.52% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | — | -1.19% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | +5.10% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.11% | +19.04% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | — | -0.77% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.25% | — | -0.59% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 1.20% | — | +15.20% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | — | -1.48% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | -0.10% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | -0.80% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.05% | — | +4.09% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | +0.31% | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | — | -2.18% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | -2.39% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | -0.36% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | -0.56% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | — | +12.04% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | +0.02% | +0.04% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.93% | — | -0.75% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | +4.49% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | — | -3.12% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.90% | — | +0.05% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | +1.39% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | — | +22.40% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.83% | — | +131.09% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.80% | — | -7.41% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | -3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +19.37% | Add |
| 2 | NOBL | Proshares S&p 500 Dividend A | +0.5% | +131.09% | Add |
| 3 | AAPL | Apple INC | +0.4% | +7.12% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +19.04% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +11.42% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -1.06% | Trim |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | -1.19% | Trim |
| 8 | VCR | Vanguard Consumer Discre ETF | +0.1% | +13.81% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.63% | Add |
| 10 | VFH | Vanguard Financials ETF | +0.1% | +15.20% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +9.49% | Add |
| 12 | VHT | Vanguard Health Care ETF | +0.1% | +22.40% | Add |
| 13 | NKE | Nike INC -cl B | +0.1% | +4.49% | Add |
| 14 | NEE | Nextera Energy INC | +0.1% | -1.64% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -1.48% | Trim |
| 16 | DG | Dollar General CORP | +0.1% | -0.75% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +12.04% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +5.10% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +4.52% | Add |
| 20 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 21 | HD | Home Depot INC | 0% | -3.47% | Trim |
| 22 | MDT | Medtronic plc | 0% | -2.39% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.60% | Add |
| 24 | PH | Parker Hannifin CORP | 0% | +1.10% | Add |
| 25 | INTC | Intel CORP | 0% | -0.59% | Trim |
| 26 | V | Visa Inc-class A Shares | 0% | +7.52% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | — | +7.78% | Add |
| 28 | MRK | Merck & Co. INC. | — | +4.64% | Add |
| 29 | BA | Boeing Co/the | -0.1% | -1.47% | Trim |
| 30 | UNP | Union Pacific CORP | -0.1% | -3.03% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -0.80% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -7.12% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -0.36% | Trim |
| 34 | CSX | Csx CORP | -0.2% | +6.57% | Add |
| 35 | MMM | 3m Co | -0.2% | -7.41% | Trim |
| 36 | PFE | Pfizer INC | -0.2% | -6.62% | Trim |
| 37 | NSC | Norfolk Southern CORP | -0.2% | -0.77% | Trim |
| 38 | CATH | Global X S&p 500 Ca Val ETF | -0.2% | -6.75% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -0.66% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.08% | Trim |
| 41 | PSX | Phillips 66 | -0.3% | -48.71% | Trim |
| 42 | ABBV | Abbvie INC | -0.5% | -42.86% | Trim |
| 43 | MO | Altria Group INC | -0.7% | -71.47% | Trim |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 46 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 50 | ULTA | Ulta Beauty INC | — | NEW | New buy |