CIK: 0001758087
Total reported value
$296.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.25% | +0.37% | +1.54% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.80% | -0.03% | -1.28% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.87% | -0.26% | +41.92% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.33% | -0.28% | -1.23% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.08% | +0.20% | -1.41% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.75% | -0.09% | +2775.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.17% | -2.18% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.70% | +0.17% | -0.55% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | +0.06% | +1.20% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.55% | — | +8.75% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.44% | -0.12% | -2.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | +0.07% | +2.58% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.92% | -0.03% | +6.30% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.10% | +2.69% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.80% | -0.02% | +49.53% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | — | +1.71% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | +0.05% | +0.12% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | +0.16% | +0.10% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | -0.01% | +3.80% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.51% | -0.05% | -0.32% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | -0.28% | +2.37% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.25% | +2.80% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.33% | — | -0.49% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.31% | +0.01% | -4.14% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | -0.02% | -2.28% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.03% | -2.00% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | +0.06% | -0.87% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.18% | — | +2.38% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.17% | — | +7.48% | |
| 30 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.11% | -0.04% | +16.79% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.07% | — | +2.05% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | +48.76% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | — | +0.82% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.93% | — | — | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.92% | — | -3.53% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.91% | +0.07% | +8.04% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.90% | — | -1.30% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | — | +8.32% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.01% | +15.95% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.06% | +23.48% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.09% | +16.62% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | +0.03% | — | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.83% | — | +6.32% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.81% | — | -0.92% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | +1.28% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | -0.20% | -0.61% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | — | -2.38% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | +1.24% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +4.75% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +2.7% | +2775.25% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.9% | +41.92% | Add |
| 3 | AAPL | Apple INC | +0.8% | +1.54% | Add |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.5% | +49.53% | Add |
| 5 | MRK | Merck & Co. INC. | +0.2% | +216.58% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +48.76% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | +215.20% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +2.80% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +15.95% | Add |
| 10 | DGX | Quest Diagnostics INC | +0.1% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | +0.1% | +16.62% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -2.25% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.71% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +2.37% | Add |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +26.92% | Add |
| 16 | DHR | Danaher CORP | +0.1% | -0.55% | Trim |
| 17 | EEFT | Euronet Worldwide INC | +0.1% | +16.79% | Add |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | +8.04% | Add |
| 19 | EMR | Emerson Electric Co | 0% | +1.28% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | +2.05% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +23.48% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -1.41% | Trim |
| 23 | SCHM | Schwab US Mid Cap ETF | 0% | +2.38% | Add |
| 24 | HD | Home Depot INC | 0% | -3.58% | Trim |
| 25 | GS | Goldman Sachs Group INC | — | -3.22% | Trim |
| 26 | 2JE | Focus Financial Partners-a | 0% | -13.27% | Trim |
| 27 | STZ | Constellation Brands Inc-a | 0% | +0.82% | Add |
| 28 | TFC | Truist Financial CORP | 0% | -1.30% | Trim |
| 29 | SYY | Sysco CORP | -0.1% | -2.38% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +8.32% | Add |
| 31 | NKE | Nike INC -cl B | -0.1% | +0.10% | Add |
| 32 | GSK | GSK plc ADRhedged | -0.1% | +6.32% | Add |
| 33 | ABT | Abbott Laboratories | -0.1% | -0.87% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.18% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | -2.00% | Trim |
| 36 | T | At&t INC | -0.1% | +7.48% | Add |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -1.23% | Trim |
| 38 | UL | Unilever PLC | -0.2% | +6.30% | Add |
| 39 | SBUX | Starbucks CORP | -0.2% | +0.12% | Add |
| 40 | SCHX | Schwab US Large-cap ETF | -0.2% | -1.28% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | +2.69% | Add |
| 42 | BDX | Becton Dickinson And Co | -0.3% | +8.75% | Add |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -2.56% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.4% | +1.20% | Add |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 48 | EPR | Epr Properties | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | GPN | Global Payments INC | — | EXIT | Sold out |