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 | 6.28% | -0.22% | -0.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.67% | +0.14% | -0.70% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -0.32% | -7.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.41% | -2.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -1.08% | +0.67% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.33% | — | -1.83% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.07% | — | -0.32% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.26% | -0.25% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | — | +2.19% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.71% | — | +1.03% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | +0.01% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | — | +0.95% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 1.54% | — | +2.26% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 1.53% | — | -0.71% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.52% | — | +1.38% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | +0.09% | +3.58% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | -0.19% | -3.05% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.38% | -1.06% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.43% | — | +0.07% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.41% | — | +1.73% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.41% | +0.59% | -0.81% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.35% | -0.82% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.37% | — | +0.32% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | -0.98% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.39% | -0.69% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.28% | — | -2.21% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | +1.82% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.27% | -0.12% | +0.83% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | -1.21% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | — | -2.90% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.08% | -0.07% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | -0.81% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.06% | — | +1.09% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | — | +3.65% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.03% | — | +3.08% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 1.02% | — | +3.80% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.02% | — | +1.91% | |
| 38 | T | At&t INC | Stock-Comm Services | 1.01% | — | +0.79% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.01% | — | -4.32% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | — | -3.41% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.98% | — | -1.21% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.25% | -0.83% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.38% | -8.41% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | +0.10% | -0.16% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.91% | — | +0.57% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | +0.07% | +8.20% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | -0.71% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.86% | — | +2.16% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.84% | +0.07% | +3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +0.3% | +62.90% | Add |
| 2 | AAPL | Apple INC | +0.2% | -2.06% | Trim |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +0.01% | Add |
| 4 | SYY | Sysco CORP | +0.2% | +2.26% | Add |
| 5 | NKE | Nike INC -cl B | +0.2% | +1.03% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | -0.98% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +34.73% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -0.69% | Trim |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -1.21% | Trim |
| 10 | AMAT | Applied Materials INC | +0.1% | -0.81% | Trim |
| 11 | T | At&t INC | +0.1% | +0.79% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +3.58% | Add |
| 13 | AMGN | Amgen INC | +0.1% | +8.20% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +75.33% | Add |
| 15 | INTC | Intel CORP | +0.1% | +0.07% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +13.63% | Add |
| 17 | WMT | Walmart INC | +0.1% | +3.97% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.67% | Add |
| 19 | D | Dominion Energy INC | +0.1% | +1.73% | Add |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +11.14% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +35.33% | Add |
| 22 | LOW | Lowe's Cos INC | 0% | -0.31% | Trim |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +1.91% | Add |
| 24 | CB | Chubb Limited | 0% | -2.23% | Trim |
| 25 | VOD | Vodafone Group Plc-sp Adr | 0% | +2.79% | Add |
| 26 | ✓ | C B Richard Ellis Group | 0% | +10.92% | Add |
| 27 | TJX | Tjx Companies INC | 0% | -1.83% | Trim |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | +1.38% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.14% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -0.82% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.83% | Add |
| 32 | NUE | Nucor CORP | -0.1% | +0.57% | Add |
| 33 | DIS | Walt Disney Co/the | -0.1% | +1.82% | Add |
| 34 | AFL | Aflac INC | -0.1% | +0.32% | Add |
| 35 | PFE | Pfizer INC | -0.1% | +0.03% | Add |
| 36 | GPC | Genuine Parts Co | -0.1% | -4.32% | Trim |
| 37 | ADP | Automatic Data Processing | -0.1% | -3.05% | Trim |
| 38 | BLKCHF | Blackrock INC | -0.1% | -1.21% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.19% | Add |
| 40 | CVX | Chevron CORP | -0.1% | -1.06% | Trim |
| 41 | FDX | Fedex CORP | -0.2% | -2.51% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.2% | -0.70% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -8.41% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.2% | -0.25% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.3% | -7.24% | Trim |
| 46 | SVC | Service Properties Trust | — | NEW | New buy |
| 47 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 48 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 49 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 50 | COP | Conocophillips | — | EXIT | Sold out |