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 | 7.35% | -0.22% | -0.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.80% | -0.41% | -3.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -1.08% | -3.65% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | -0.32% | -1.62% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | -0.39% | +1.92% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.52% | — | -0.79% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.50% | +0.59% | -7.16% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.25% | — | +0.00% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.12% | — | -12.87% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | -3.52% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.27% | +1.29% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.15% | +21.03% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.26% | -2.10% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.08% | +0.10% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.58% | — | -1.04% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | -0.19% | -1.62% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.40% | +0.15% | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.34% | — | -0.65% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.35% | -8.65% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.33% | — | +0.01% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.27% | — | -2.69% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +0.17% | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.23% | — | -9.83% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | +0.09% | -3.95% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.22% | — | +4.37% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.30% | +5.67% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.16% | -0.07% | +0.06% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | +0.07% | -6.13% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.14% | +1.25% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | -1.77% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.05% | — | -0.42% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | — | +0.01% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.38% | -1.09% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.98% | — | -0.91% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.96% | +0.22% | -2.42% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.38% | -12.90% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.91% | +0.31% | +0.13% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.83% | +0.10% | -2.07% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.83% | +0.08% | -7.08% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | -0.38% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | -0.59% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.81% | +0.07% | +5.48% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | -0.51% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.25% | -0.98% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.76% | — | -2.30% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | +0.01% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.73% | — | -2.30% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -4.41% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.69% | — | -1.73% |