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 | 7.07% | — | +1.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.32% | — | -4.30% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.84% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.83% | — | +0.81% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.60% | — | -3.09% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.59% | — | -7.85% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.28% | — | +5.97% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 3.11% | — | +1.47% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | — | +7.61% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 3.10% | — | -3.10% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.94% | — | -2.72% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.90% | — | +0.27% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.78% | — | +0.28% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.73% | — | +12.25% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.72% | — | -4.16% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.71% | — | +4.22% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 2.33% | — | +14.34% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | — | -2.61% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 2.01% | — | +6.97% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 1.98% | — | +3.39% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 1.93% | — | +5.03% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.90% | — | +10.07% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.88% | — | +45.23% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.84% | — | -2.94% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.67% | — | +0.89% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | +3.45% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | — | -1.60% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | +19.86% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | +15.23% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.16% | — | +18.07% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.15% | — | -0.45% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | -3.13% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.97% | — | — | |
| 34 | HQY | Healthequity INC | Stock-Healthcare | 0.97% | — | +11.09% | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.90% | — | -0.70% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.90% | — | +29.51% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.89% | — | +27.91% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.88% | — | +8.55% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.76% | — | -10.69% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.67% | -1.04% | +41.67% | |
| 41 | PUB2USD | Altabancorp | Stock-Other | 0.67% | — | -6.19% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | +6.45% | |
| 43 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.63% | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.58% | — | -9.68% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.54% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | -5.11% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.34% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | — | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | +0.81% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.4% | +45.23% | Add |
| 3 | APD | Air Products & Chemicals INC | +0.3% | -3.10% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.96% | Add |
| 5 | ABT | Abbott Laboratories | +0.2% | +5.97% | Add |
| 6 | VTR | Ventas INC | +0.2% | +6.97% | Add |
| 7 | AVB | Avalonbay Communities INC | +0.2% | +27.91% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +3.45% | Add |
| 9 | ADM | Archer-daniels-midland Co | +0.1% | +29.51% | Add |
| 10 | FDX | Fedex CORP | +0.1% | +41.67% | Add |
| 11 | DUK | Duke Energy CORP | +0.1% | +14.34% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +15.23% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +7.61% | Add |
| 14 | WELL | Welltower INC | +0.1% | +3.39% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +0.27% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +12.25% | Add |
| 17 | ITW | Illinois Tool Works | 0% | +1.47% | Add |
| 18 | UL | Unilever PLC | 0% | +0.89% | Add |
| 19 | ABBV | Abbvie INC | 0% | +19.86% | Add |
| 20 | EMR | Emerson Electric Co | 0% | +10.07% | Add |
| 21 | HON | Honeywell International INC | 0% | -2.94% | Trim |
| 22 | KO | Coca-cola Co/the | 0% | -1.60% | Trim |
| 23 | D | Dominion Energy INC | 0% | +5.03% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | -3.13% | Trim |
| 25 | SNY | Sanofi-adr | 0% | +8.55% | Add |
| 26 | BDX | Becton Dickinson And Co | 0% | +6.45% | Add |
| 27 | T | At&t INC | 0% | — | Unchanged |
| 28 | CVX | Chevron CORP | — | +4.22% | Add |
| 29 | INTC | Intel CORP | — | +18.07% | Add |
| 30 | PUB2USD | Altabancorp | — | -6.19% | Trim |
| 31 | GILD | Gilead Sciences INC | — | +2.00% | Add |
| 32 | NOBL | Proshares S&p 500 Dividend A | -0.1% | +0.28% | Add |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 34 | HQY | Healthequity INC | -0.1% | +11.09% | Add |
| 35 | GSK | GSK plc ADRhedged | -0.1% | -0.70% | Trim |
| 36 | SYK | Stryker CORP | -0.1% | -2.72% | Trim |
| 37 | MDY | State Street Spdr S&p Midcap | -0.1% | -10.69% | Trim |
| 38 | UNP | Union Pacific CORP | -0.3% | -3.09% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -7.85% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -2.61% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -4.30% | Trim |
| 42 | MMM | 3m Co | -0.9% | -4.16% | Trim |
| 43 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 48 | IXJ | Ishares Global Healthcare Et | — | NEW | New buy |
| 49 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |