CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.88% | — | +7.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.67% | — | +19.57% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.13% | — | +48.84% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.01% | — | +7.94% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.89% | — | +6.32% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.86% | — | +29.68% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.58% | — | +13.89% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.09% | — | +0.66% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 3.07% | — | +15.12% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | — | +9.12% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.05% | — | -0.54% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.85% | — | +11.92% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.84% | — | +2.02% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.83% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.71% | — | +6.24% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.68% | — | +15.14% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | — | +10.98% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 2.22% | — | +19.38% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 1.92% | — | +40.81% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.92% | — | +39.81% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.87% | — | +54.33% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 1.85% | — | +55.18% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.81% | — | +52.43% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.63% | — | +30.99% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.47% | — | +34.78% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | +91.71% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | +156.89% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | +55.78% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | +21.57% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.21% | — | +43.37% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.16% | — | +29.77% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | — | +193.97% | |
| 33 | HQY | Healthequity INC | Stock-Healthcare | 1.04% | — | +9.89% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.00% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | +4.36% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | — | -0.89% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.87% | — | +54.97% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.77% | — | +166.88% | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.72% | — | +16.22% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | — | |
| 41 | PUB2USD | Altabancorp | Stock-Other | 0.67% | — | -2.68% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.60% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.57% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | — | +20.56% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.54% | -1.04% | +38.46% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | — | -1.42% | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.39% | — | +3.57% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.33% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | — | +13.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +48.84% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +156.89% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.5% | +193.97% | Add |
| 4 | UNP | Union Pacific CORP | +0.5% | +29.68% | Add |
| 5 | HON | Honeywell International INC | +0.5% | +52.43% | Add |
| 6 | EMR | Emerson Electric Co | +0.4% | +54.33% | Add |
| 7 | KO | Coca-cola Co/the | +0.4% | +91.71% | Add |
| 8 | ADM | Archer-daniels-midland Co | +0.4% | +166.88% | Add |
| 9 | VTR | Ventas INC | +0.3% | +55.18% | Add |
| 10 | AAPL | Apple INC | +0.3% | +19.57% | Add |
| 11 | UTXZ | United Tech CORP | +0.3% | +43.37% | Add |
| 12 | WELL | Welltower INC | +0.2% | +40.81% | Add |
| 13 | D | Dominion Energy INC | +0.2% | +39.81% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.2% | +34.78% | Add |
| 15 | SNY | Sanofi-adr | +0.1% | +54.97% | Add |
| 16 | UL | Unilever PLC | +0.1% | +30.99% | Add |
| 17 | INTC | Intel CORP | +0.1% | +29.77% | Add |
| 18 | FDX | Fedex CORP | +0.1% | +38.46% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | — | +20.56% | Add |
| 20 | ABBV | Abbvie INC | 0% | +55.78% | Add |
| 21 | HQY | Healthequity INC | 0% | +9.89% | Add |
| 22 | AVB | Avalonbay Communities INC | 0% | +16.22% | Add |
| 23 | BA | Boeing Co/the | 0% | +15.14% | Add |
| 24 | HRSEUR | L3harris Technologies INC | -0.1% | +3.57% | Add |
| 25 | GILD | Gilead Sciences INC | -0.1% | +13.64% | Add |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | — | Unchanged |
| 27 | VZ | Verizon Communications INC | -0.1% | +21.57% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +10.98% | Add |
| 29 | COST | Costco Wholesale CORP | -0.1% | +4.36% | Add |
| 30 | PEG | Public Service Enterprise Gp | -0.1% | — | Unchanged |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.2% | -1.42% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.2% | — | Unchanged |
| 33 | BDX | Becton Dickinson And Co | -0.2% | — | Unchanged |
| 34 | ITW | Illinois Tool Works | -0.2% | +15.12% | Add |
| 35 | MDY | State Street Spdr S&p Midcap | -0.2% | -0.89% | Trim |
| 36 | DUK | Duke Energy CORP | -0.2% | +19.38% | Add |
| 37 | GSK | GSK plc ADRhedged | -0.3% | — | Unchanged |
| 38 | SYK | Stryker CORP | -0.3% | -0.54% | Trim |
| 39 | PEP | Pepsico INC | -0.3% | +11.92% | Add |
| 40 | APD | Air Products & Chemicals INC | -0.4% | +2.02% | Add |
| 41 | MMM | 3m Co | -0.4% | +13.89% | Add |
| 42 | CVX | Chevron CORP | -0.4% | +6.24% | Add |
| 43 | PUB2USD | Altabancorp | -0.4% | -2.68% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.5% | +9.12% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.6% | +6.32% | Add |
| 46 | ABT | Abbott Laboratories | -0.7% | +0.66% | Add |
| 47 | DIS | Walt Disney Co/the | -1% | +7.94% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | +7.47% | Add |
| 49 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |