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 | 7.01% | -0.22% | -0.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.14% | -0.41% | -0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -1.08% | +4.40% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -0.32% | -0.62% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 2.46% | +0.59% | +3.56% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.39% | -1.11% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 2.37% | — | -0.96% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.35% | — | +0.12% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.21% | — | +0.00% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | — | +2.12% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.26% | +1.64% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.69% | -0.35% | -6.41% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.08% | -0.78% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.58% | — | -0.86% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.27% | +2.56% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.47% | -0.19% | -1.24% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | +0.09% | +2.49% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | — | +9.27% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.33% | +0.15% | -1.58% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.27% | — | -1.17% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.17% | -1.12% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.15% | +21.13% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.20% | — | — | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | — | -1.11% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.38% | +14.05% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.14% | — | -1.00% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.38% | -0.38% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.06% | +0.08% | -2.99% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | -0.07% | -0.93% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | +1.45% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.97% | +0.22% | -0.23% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | +0.07% | +4.68% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.95% | +0.10% | -1.02% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.30% | -0.05% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.92% | — | -1.35% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | — | -2.54% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | -0.76% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.14% | +1.54% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.88% | — | -1.34% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | -0.97% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +13.89% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | — | -2.28% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | +15.53% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.80% | — | +3.95% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.80% | — | -0.79% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | +20.09% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.77% | — | -1.24% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.25% | -0.45% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +3.65% |