CIK: 0001752045
Total reported value
$261.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.61% | +0.24% | -1.01% | |
| 2 | FFA | First Trust Enhan Eqty INC | Stock-Other | 4.47% | +0.18% | -0.73% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.44% | -0.12% | +1.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | +0.05% | -5.75% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.16% | +0.25% | -4.74% | |
| 6 | AFL | Aflac INC | Stock-Financials | 2.64% | -0.01% | -0.71% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.48% | -0.34% | +200.90% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.43% | — | -1.64% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.42% | +0.03% | -2.17% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.34% | -0.45% | -2.84% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.32% | +0.02% | -1.67% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | +0.42% | +3.22% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.15% | — | -1.50% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.93% | +0.03% | +2.42% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.91% | -0.59% | +2.08% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | -0.28% | +1.33% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.74% | — | -0.66% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | +3.27% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | +0.16% | -0.90% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.63% | +0.10% | -1.82% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | +0.09% | -0.42% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | +0.03% | +0.97% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | -0.44% | +17.50% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | — | +0.71% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.42% | +0.38% | +14.45% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.36% | -0.12% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | +0.09% | -0.16% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.27% | — | -3.17% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 1.23% | +0.17% | -1.49% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.23% | +0.46% | +4.66% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.22% | -0.30% | -1.46% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 1.20% | +0.20% | -0.25% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | -0.48% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | +1.98% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.36% | -1.54% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | +0.28% | +0.69% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | +5.20% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | +0.08% | +0.72% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 1.09% | — | +4.99% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | +26.88% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.98% | -0.45% | -8.84% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.25% | +4.41% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.91% | — | +2.30% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.87% | -0.17% | -4.94% | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.87% | +0.39% | +2.61% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +3.48% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.73% | +0.05% | +2.47% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.71% | — | +7.68% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.70% | — | +12.82% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.68% | — | — |