CIK: 0001752045
Total reported value
$261.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFA | First Trust Enhan Eqty INC | Stock-Other | 4.83% | +0.18% | +0.13% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.81% | +0.25% | +15.78% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.75% | -0.12% | +1.02% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.35% | +0.24% | -3.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | +0.05% | -2.48% | |
| 6 | AFL | Aflac INC | Stock-Financials | 2.85% | -0.01% | -2.39% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.77% | -0.45% | +0.60% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.73% | +0.42% | +0.57% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.50% | -0.34% | -0.80% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.40% | +0.03% | +0.34% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.22% | -0.59% | +1.21% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.10% | — | +0.93% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.09% | — | +0.78% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | -0.28% | +0.90% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | -2.28% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.91% | +0.03% | +13.59% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.80% | +0.02% | +0.65% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | +0.16% | +2.92% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | +0.03% | -2.38% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | — | +2.77% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | — | -3.03% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.48% | +0.10% | -0.15% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.48% | +0.38% | +2.38% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.45% | — | -1.69% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.41% | — | -0.31% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.40% | -0.12% | -0.03% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.34% | — | -5.45% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | +0.09% | +0.39% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | -0.44% | +4.23% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.26% | -0.30% | +0.06% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.36% | +1.53% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.25% | — | +0.51% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 1.24% | +0.17% | — | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 1.24% | +0.20% | +0.54% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | +0.09% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +1.15% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | +0.28% | -2.91% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 1.16% | -0.45% | +0.04% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.01% | +0.46% | +26.75% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.93% | — | -16.42% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.87% | — | -1.48% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.25% | +0.33% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | +1.80% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | +0.08% | +2.72% | |
| 45 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.81% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.80% | -0.17% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +2.71% | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.72% | +0.39% | +12.10% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.66% | — | +1.87% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.65% | — | — |