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 | 7.74% | -0.22% | -0.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.41% | -0.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -1.08% | -0.53% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | -0.32% | -0.19% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.42% | — | -0.55% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.41% | — | -0.09% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | — | -0.03% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.26% | -0.04% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.12% | — | -0.39% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.39% | +2.55% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.89% | — | +0.44% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.81% | -0.19% | -0.06% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.77% | +0.59% | -2.11% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.73% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.08% | -0.23% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | +0.09% | -0.39% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | — | -0.36% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | +0.15% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.38% | +0.20% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.35% | +0.03% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | -0.25% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.31% | — | +0.01% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | -1.02% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | +0.17% | +0.11% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.26% | +0.08% | +0.06% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 1.25% | +0.22% | -0.57% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | +0.07% | +0.15% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.21% | — | -0.20% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | -0.07% | +0.14% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | — | +0.01% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +0.23% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.38% | +0.14% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.12% | — | +0.05% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 1.10% | +0.10% | +0.08% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | — | -2.12% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.03% | — | -1.92% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.97% | — | -0.86% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | +0.05% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.92% | — | -0.34% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +0.12% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.14% | +4.79% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | -0.27% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.25% | -0.13% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.30% | +0.03% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | — | +0.01% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.77% | — | +0.34% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.77% | +0.31% | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.15% | -36.68% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.73% | — | +0.08% |