CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.72% | — | -2.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.57% | — | -1.14% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.36% | — | +0.28% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.84% | — | -2.31% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.52% | — | +6.10% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.03% | — | -2.51% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.03% | — | -3.68% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | — | +7.37% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.96% | — | +1.32% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.92% | — | +5.55% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.90% | — | -0.90% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.79% | — | +12.47% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.74% | — | -7.95% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.62% | — | -4.47% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.45% | — | -1.62% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 2.36% | — | -3.32% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.22% | — | +20.67% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.06% | — | -1.97% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 2.06% | — | -3.28% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 2.03% | — | -1.76% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.91% | — | -2.23% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | — | -5.21% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.81% | — | +5.23% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | — | +19.25% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.69% | — | +8.11% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | +3.20% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | — | -3.12% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | +5.96% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.39% | — | +15.28% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.28% | — | +9.69% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 1.06% | — | +17.32% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | +2.33% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.01% | — | +15.28% | |
| 35 | HQY | Healthequity INC | Stock-Healthcare | 0.91% | — | +10.79% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.88% | — | -4.61% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.86% | — | -5.45% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | — | -87.43% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.74% | -1.04% | +27.45% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.72% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.67% | — | +23.81% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | -13.57% | |
| 44 | PUB2USD | Altabancorp | Stock-Other | 0.62% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | — | +17.05% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.56% | — | -12.12% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +375.61% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | — | -13.04% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.47% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | -5.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -2.25% | Trim |
| 2 | EMR | Emerson Electric Co | +0.3% | +20.67% | Add |
| 3 | ABBV | Abbvie INC | +0.3% | +19.25% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -2.31% | Trim |
| 5 | INTC | Intel CORP | +0.2% | +15.28% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +375.61% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.2% | -1.97% | Trim |
| 8 | SNY | Sanofi-adr | +0.2% | +17.32% | Add |
| 9 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +5.55% | Add |
| 10 | UTXZ | United Tech CORP | +0.1% | +9.69% | Add |
| 11 | ADM | Archer-daniels-midland Co | +0.1% | +15.28% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +5.96% | Add |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +23.81% | Add |
| 14 | WELL | Welltower INC | +0.1% | -3.28% | Trim |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +17.05% | Add |
| 16 | MMM | 3m Co | +0.1% | +12.47% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +2.33% | Add |
| 18 | FDX | Fedex CORP | +0.1% | +27.45% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +1.32% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +3.20% | Add |
| 21 | T | At&t INC | 0% | +3.16% | Add |
| 22 | DUK | Duke Energy CORP | 0% | -3.32% | Trim |
| 23 | VTR | Ventas INC | 0% | -1.76% | Trim |
| 24 | UL | Unilever PLC | 0% | +8.11% | Add |
| 25 | KO | Coca-cola Co/the | — | -3.12% | Trim |
| 26 | D | Dominion Energy INC | 0% | -2.23% | Trim |
| 27 | UNP | Union Pacific CORP | -0.1% | +6.10% | Add |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -12.12% | Trim |
| 29 | MDY | State Street Spdr S&p Midcap | -0.1% | -13.57% | Trim |
| 30 | SYK | Stryker CORP | -0.2% | -7.95% | Trim |
| 31 | APD | Air Products & Chemicals INC | -0.2% | -0.90% | Trim |
| 32 | ABT | Abbott Laboratories | -0.3% | -3.68% | Trim |
| 33 | CVX | Chevron CORP | -0.3% | -1.62% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -5.21% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.5% | +0.28% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.14% | Trim |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.6% | -52.15% | Trim |
| 38 | VUG | Vanguard Growth ETF | -5% | -87.43% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 40 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 41 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 42 | IXJ | Ishares Global Healthcare Et | — | EXIT | Sold out |
| 43 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 45 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 48 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 49 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |