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 | 6.90% | -0.22% | +0.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.41% | +0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -1.08% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | -0.32% | -0.08% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -0.39% | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.51% | — | -0.19% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.40% | +0.59% | -0.21% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 2.28% | — | -1.36% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.14% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | -0.75% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.26% | -0.02% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.08% | -0.46% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.64% | -0.19% | -0.38% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.27% | +0.33% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.35% | -0.68% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.46% | — | +4.45% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.38% | +2.18% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | +0.09% | -0.13% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | +0.17% | -0.53% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.30% | +0.15% | — | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.28% | — | +0.01% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.15% | +0.51% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.22% | — | -0.29% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | +0.07% | +0.62% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.38% | -0.29% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.12% | — | -0.13% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | +0.25% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | -0.07% | -1.35% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.30% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.98% | +0.31% | +32.31% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.14% | +7.05% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | — | — | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.93% | +0.22% | -0.59% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | +0.10% | -0.18% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.90% | — | +0.09% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | — | -0.25% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +16.76% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | — | +0.04% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | +3.27% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.86% | — | -1.14% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.80% | — | +5.60% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | -0.29% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.79% | +0.08% | -0.25% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | -3.21% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.78% | +0.16% | +0.11% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | -0.19% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.76% | +0.07% | +0.05% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.76% | — | -1.49% |