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 | 7.86% | -0.22% | -0.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.02% | -0.41% | +0.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -1.08% | +0.10% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | -0.32% | -0.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -0.39% | +1.28% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.37% | — | +0.01% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | +0.26% | +0.15% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.76% | — | -0.37% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.74% | +0.59% | -5.10% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 1.73% | — | -1.13% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.68% | — | +2.19% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.67% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | +0.45% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | -0.19% | -0.47% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.15% | +2501.66% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | -0.70% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.08% | -0.55% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.47% | +0.15% | -0.06% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | +0.09% | +0.15% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 1.30% | +0.22% | -0.50% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.24% | +0.08% | -0.22% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.35% | -0.26% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.21% | — | -0.80% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | +1.02% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.18% | — | -0.65% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.16% | — | -0.09% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | +0.07% | -0.37% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.38% | -1.60% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.17% | +0.04% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | -0.07% | +0.19% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | — | +0.58% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | — | +0.07% | |
| 34 | AFL | Aflac INC | Stock-Financials | 1.01% | — | +0.02% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | -2.46% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | — | -1.43% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +0.75% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.98% | — | -0.23% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.97% | — | -0.18% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.30% | -0.10% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.25% | -0.45% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.88% | +0.10% | +0.51% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -1.26% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.85% | -0.12% | -0.58% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | +0.01% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.82% | — | -0.06% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.38% | -0.20% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +0.35% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.77% | +0.16% | +0.07% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.76% | — | +4.77% |