CIK: 0001758087
Total reported value
$296.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.02% | -0.03% | +1.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.50% | +0.37% | -2.00% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.48% | -0.28% | -6.02% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.06% | +0.20% | -6.93% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | +0.06% | -4.13% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.96% | -0.26% | -0.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.17% | -0.78% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.81% | — | -0.33% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.76% | -0.12% | -2.11% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.65% | +0.17% | -3.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | +0.07% | -1.63% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 2.07% | -0.03% | -2.45% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.10% | +0.84% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.92% | +0.05% | -1.72% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.82% | -0.01% | -0.40% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.79% | -0.05% | -4.00% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.71% | +0.16% | -7.64% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | +3.95% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.57% | — | -6.52% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 1.56% | +0.01% | -3.33% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.53% | -0.02% | -5.28% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.03% | +1.74% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.31% | — | -5.73% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | -0.28% | +2.93% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | +0.06% | -5.84% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.28% | -0.02% | -5.85% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.16% | — | -6.05% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.25% | -38.18% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 1.10% | — | -14.95% | |
| 30 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.06% | -0.04% | +241.53% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.04% | — | -20.46% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.96% | — | -0.54% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | +0.03% | -10.69% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.94% | — | +8.08% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.94% | — | -2.62% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | -0.20% | -28.67% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.91% | — | +0.98% | |
| 38 | CFFN | Capitol Federal Financial In | Stock-Other | 0.91% | — | -9.86% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | — | -1.98% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.89% | — | +28.21% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.86% | +0.07% | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | — | -16.36% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | -13.40% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.06% | +14.75% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -5.05% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.82% | — | -6.91% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | -10.66% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | — | -4.36% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.79% | — | -17.22% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.09% | +4.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.6% | +553.44% | Add |
| 2 | EEFT | Euronet Worldwide INC | +0.6% | +241.53% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.5% | +590.45% | Add |
| 4 | AAPL | Apple INC | +0.4% | -2.00% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.78% | Trim |
| 6 | DHR | Danaher CORP | +0.3% | -3.95% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.3% | -4.13% | Trim |
| 8 | BDX | Becton Dickinson And Co | +0.2% | -0.33% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | +0.2% | +1.19% | Add |
| 10 | UL | Unilever PLC | +0.2% | -2.45% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | -6.93% | Trim |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -2.11% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.63% | Trim |
| 14 | SCHF | Schwab Intl Equity ETF | 0% | -0.38% | Trim |
| 15 | STZ | Constellation Brands Inc-a | 0% | -0.54% | Trim |
| 16 | NKE | Nike INC -cl B | 0% | -7.64% | Trim |
| 17 | MCD | Mcdonald's CORP | 0% | -10.69% | Trim |
| 18 | PM | Philip Morris International | 0% | -13.40% | Trim |
| 19 | CERNCHF | Cerner CORP | -0.1% | -14.95% | Trim |
| 20 | ADP | Automatic Data Processing | -0.1% | -10.66% | Trim |
| 21 | DGX | Quest Diagnostics INC | -0.1% | -6.91% | Trim |
| 22 | SO | Southern Co/the | -0.1% | -17.22% | Trim |
| 23 | SBUX | Starbucks CORP | -0.1% | -1.72% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | -1.98% | Trim |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -5.85% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -2.43% | Trim |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.1% | -4.00% | Trim |
| 28 | T | At&t INC | -0.1% | -5.73% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -38.18% | Trim |
| 30 | TD | Toronto-dominion Bank | -0.1% | -18.36% | Trim |
| 31 | PBCTEUR | People's United Financial | -0.2% | -11.22% | Trim |
| 32 | MO | Altria Group INC | -0.2% | -16.36% | Trim |
| 33 | EMR | Emerson Electric Co | -0.2% | +0.57% | Add |
| 34 | COP | Conocophillips | -0.2% | -14.30% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.2% | +1.74% | Add |
| 36 | SCHM | Schwab US Mid Cap ETF | -0.2% | -6.05% | Trim |
| 37 | GM | General Motors Co | -0.2% | -1.08% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +1.60% | Add |
| 39 | FFBC | First Financial Bancorp | -0.2% | -15.31% | Trim |
| 40 | TFC | Truist Financial CORP | -0.3% | +8.08% | Add |
| 41 | OKE | Oneok INC | -0.3% | -25.86% | Trim |
| 42 | 2JE | Focus Financial Partners-a | -0.4% | -39.49% | Trim |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -28.67% | Trim |
| 44 | SYY | Sysco CORP | -0.4% | -4.36% | Trim |
| 45 | SCHA | Schwab US Small-cap ETF | -0.4% | -20.46% | Trim |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -6.02% | Trim |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 50 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |