CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.13% | — | +6.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.02% | — | +14.57% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.73% | — | +36.31% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | — | +25.57% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.46% | — | +19.78% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.19% | — | +60.11% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.90% | — | +21.47% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.80% | — | +29.90% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 2.69% | — | +30.83% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.64% | — | +72.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | — | +67.74% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.54% | — | +58.14% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 2.48% | — | +40.26% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.40% | — | -7.42% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.38% | — | +168.09% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.36% | — | +111.63% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | — | +16.04% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.20% | — | +90.73% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.20% | — | +116.17% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 1.94% | — | +48.04% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.91% | — | +68.72% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.87% | — | +85.67% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | — | +235.29% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.75% | — | +425.45% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | — | — | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.70% | — | +164.52% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.53% | — | -33.79% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | — | +51.56% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.46% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.34% | — | +88.89% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.28% | — | +6.65% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | +52.03% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | +3.18% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | — | -42.45% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 1.07% | — | +136.79% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | — | +30.54% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | +8.44% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +76.61% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | +8.79% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.73% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.71% | -1.04% | +4.00% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | — | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.68% | — | +192.34% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | +186.18% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | -0.37% | |
| 47 | HQY | Healthequity INC | Stock-Healthcare | 0.61% | — | -3.35% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | — | — | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.55% | — | — | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.51% | — | +196.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.3% | +168.09% | Add |
| 2 | BDX | Becton Dickinson And Co | +1.2% | +425.45% | Add |
| 3 | MCD | Mcdonald's CORP | +1.1% | +235.29% | Add |
| 4 | EMR | Emerson Electric Co | +0.7% | +72.36% | Add |
| 5 | AVB | Avalonbay Communities INC | +0.7% | +164.52% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +67.74% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.6% | +90.73% | Add |
| 8 | VZ | Verizon Communications INC | +0.6% | +111.63% | Add |
| 9 | KO | Coca-cola Co/the | +0.6% | +116.17% | Add |
| 10 | ABBV | Abbvie INC | +0.5% | +68.72% | Add |
| 11 | SNY | Sanofi-adr | +0.4% | +136.79% | Add |
| 12 | HON | Honeywell International INC | +0.4% | +85.67% | Add |
| 13 | HCA | Hca Healthcare INC | +0.3% | +192.34% | Add |
| 14 | ADM | Archer-daniels-midland Co | +0.3% | +88.89% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.3% | +186.18% | Add |
| 16 | PEP | Pepsico INC | +0.3% | +60.11% | Add |
| 17 | LHX | L3harris Technologies INC | +0.2% | +196.86% | Add |
| 18 | CSCO | Cisco Systems INC | +0.2% | +76.61% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.2% | +52.03% | Add |
| 20 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +45.79% | Add |
| 21 | UL | Unilever PLC | 0% | +48.04% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | +51.56% | Add |
| 23 | D | Dominion Energy INC | -0.1% | +40.26% | Add |
| 24 | APD | Air Products & Chemicals INC | -0.1% | +30.83% | Add |
| 25 | DUK | Duke Energy CORP | -0.1% | +58.14% | Add |
| 26 | SYK | Stryker CORP | -0.1% | +30.54% | Add |
| 27 | ABT | Abbott Laboratories | -0.2% | +29.90% | Add |
| 28 | BA | Boeing Co/the | -0.3% | +3.18% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.4% | +36.31% | Add |
| 30 | UNP | Union Pacific CORP | -0.4% | +16.04% | Add |
| 31 | MMM | 3m Co | -0.5% | +21.47% | Add |
| 32 | AAPL | Apple INC | -0.5% | +6.31% | Add |
| 33 | DIS | Walt Disney Co/the | -0.6% | +19.78% | Add |
| 34 | JNJ | Johnson & Johnson | -0.7% | +25.57% | Add |
| 35 | ITW | Illinois Tool Works | -1% | -7.42% | Trim |
| 36 | NOBL | Proshares S&p 500 Dividend A | -1.6% | -33.79% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -1.7% | -42.45% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -2.7% | +14.57% | Add |
| 39 | PFE | Pfizer INC | — | NEW | New buy |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | VTR | Ventas INC | — | EXIT | Sold out |
| 43 | WELL | Welltower INC | — | EXIT | Sold out |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 48 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 49 | PETQEUR | Petiq INC | — | NEW | New buy |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |