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 | 8.25% | -0.22% | -0.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.41% | -6.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -1.08% | -4.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.34% | -0.32% | -3.08% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.67% | — | +0.32% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.26% | -1.12% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.01% | — | -1.91% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.95% | — | +0.24% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.93% | — | -3.34% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.39% | +1.66% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | +0.20% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.69% | — | +13.65% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.51% | +0.59% | -2.26% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 1.47% | — | -5.12% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.15% | -4.92% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.43% | — | -3.42% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | +0.09% | +0.33% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | +0.07% | -3.24% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | -0.19% | -4.38% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.38% | -1.81% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | -6.18% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | +0.17% | +2.18% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.35% | -3.38% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.23% | — | -1.91% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | +0.73% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.08% | +5.95% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | — | — | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.20% | — | +4.06% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | -2.79% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.16% | — | -0.34% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | — | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.06% | +0.10% | -2.26% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.05% | — | +6.86% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | — | -0.33% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.01% | — | -1.67% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.14% | -9.18% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.97% | — | +3.45% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.96% | -0.12% | -4.27% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.15% | -2.78% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | -6.93% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.25% | -5.06% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | — | -2.92% | |
| 43 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.91% | — | -3.03% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | -2.61% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | -4.39% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.88% | — | -3.78% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | — | +0.24% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.87% | — | -3.94% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.86% | — | -0.06% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.85% | — | -4.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -6.98% | Trim |
| 2 | IACIEUR | Iac/interactivecorp | +0.3% | -3.03% | Trim |
| 3 | LOW | Lowe's Cos INC | +0.3% | -0.34% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -4.03% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | -4.92% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.35% | Trim |
| 7 | IAUUSD | Ishares Gold Trust | +0.2% | +13.65% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | -2.26% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -2.78% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.66% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +27.17% | Add |
| 12 | CMI | Cummins INC | +0.1% | -0.06% | Trim |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 14 | MMM | 3m Co | +0.1% | +6.86% | Add |
| 15 | TROW | T Rowe Price Group INC | +0.1% | -0.01% | Trim |
| 16 | EMR | Emerson Electric Co | +0.1% | +0.24% | Add |
| 17 | CVX | Chevron CORP | 0% | -1.81% | Trim |
| 18 | BLKCHF | Blackrock INC | 0% | -3.42% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 20 | EXPD | Expeditors Intl Wash INC | 0% | +4.06% | Add |
| 21 | APD | Air Products & Chemicals INC | 0% | -2.26% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.33% | Trim |
| 23 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.03% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | — | -4.27% | Trim |
| 25 | SYY | Sysco CORP | — | -2.92% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | +0.73% | Add |
| 27 | VFC | Vf CORP | 0% | +3.45% | Add |
| 28 | TRV | Travelers Cos Inc/the | 0% | +0.24% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | -3.08% | Trim |
| 30 | NKE | Nike INC -cl B | 0% | -3.34% | Trim |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | -1.91% | Trim |
| 32 | AMGN | Amgen INC | -0.1% | -3.24% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.32% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | Unchanged |
| 35 | ORCL | Oracle CORP | -0.1% | -3.38% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | +0.33% | Add |
| 37 | INTC | Intel CORP | -0.1% | +0.24% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +0.20% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | -1.12% | Trim |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 42 | PSX | Phillips 66 | — | NEW | New buy |
| 43 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | ADBE | Adobe INC | — | NEW | New buy |
| 46 | ALB | Albemarle CORP | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | BX | Blackstone INC | — | EXIT | Sold out |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |