CIK: 0001790295
Total reported value
$383.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.33% | -0.22% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.83% | +0.14% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | -0.32% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.41% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -1.08% | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.30% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.26% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.14% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.99% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.67% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.38% | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.61% | -0.19% | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.54% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.49% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.35% | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.46% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | +0.09% | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.38% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.37% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.35% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.35% | -0.12% | — | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.35% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.33% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.31% | +0.59% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.08% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.39% | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.12% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.38% | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.12% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | — | — | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 1.05% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | — | — | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.04% | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 1.00% | — | — | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.98% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.25% | — | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.96% | +0.10% | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.96% | +0.16% | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.91% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.86% | — | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.86% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.85% | +0.07% | — |