CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.10% | — | +259.95% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.95% | — | -4.52% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.62% | — | -4.31% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | — | +2.72% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.46% | — | +3.55% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.06% | — | +4.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | — | +21.17% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.82% | — | -1.47% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 2.77% | — | -4.46% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.50% | — | -3.48% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.38% | — | -16.95% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.38% | — | -2.30% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.24% | — | -8.54% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.23% | — | -0.60% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.23% | — | +5.40% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.22% | — | +0.25% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 2.12% | — | +1.02% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.09% | — | -9.38% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.03% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | — | +78.33% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.90% | — | +28.31% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | — | +56.92% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.85% | — | -0.12% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.84% | — | -1.89% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | — | +11.65% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | — | -0.95% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | — | +23.60% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | +211.82% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.52% | — | +6.24% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | — | -0.51% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.32% | — | +11.48% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | +0.69% | NEW | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | — | +8.97% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.11% | — | -21.29% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.02% | — | +5.18% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.97% | — | +96.22% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | +56.35% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | -26.99% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.83% | — | -11.63% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.82% | -1.04% | -26.57% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.78% | — | -42.66% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.77% | — | +3.54% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.71% | — | -23.25% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -0.44% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.65% | — | +32.05% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -12.89% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | +0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1% | +211.82% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.8% | +78.33% | Add |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +96.22% | Add |
| 4 | V | Visa Inc-class A Shares | +0.5% | +56.92% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.3% | +56.35% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +21.17% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.2% | -16.95% | Trim |
| 8 | BDX | Becton Dickinson And Co | +0.2% | +28.31% | Add |
| 9 | PFE | Pfizer INC | +0.1% | +11.65% | Add |
| 10 | FDX | Fedex CORP | +0.1% | -26.57% | Trim |
| 11 | HCA | Hca Healthcare INC | +0.1% | +3.54% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.1% | -4.46% | Trim |
| 13 | SYK | Stryker CORP | +0.1% | +8.97% | Add |
| 14 | KO | Coca-cola Co/the | 0% | +5.40% | Add |
| 15 | ABT | Abbott Laboratories | 0% | -1.47% | Trim |
| 16 | LHX | L3harris Technologies INC | 0% | +20.16% | Add |
| 17 | MCD | Mcdonald's CORP | 0% | -0.95% | Trim |
| 18 | DIS | Walt Disney Co/the | — | +3.55% | Add |
| 19 | COST | Costco Wholesale CORP | — | -0.51% | Trim |
| 20 | HON | Honeywell International INC | 0% | -0.12% | Trim |
| 21 | AAPL | Apple INC | 0% | +259.95% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.52% | Trim |
| 23 | ABBV | Abbvie INC | -0.1% | +23.60% | Add |
| 24 | UL | Unilever PLC | -0.1% | -1.89% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -4.31% | Trim |
| 26 | PEP | Pepsico INC | -0.1% | +4.79% | Add |
| 27 | VZ | Verizon Communications INC | -0.1% | +0.25% | Add |
| 28 | VUG | Vanguard Growth ETF | -0.2% | -0.60% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.2% | -26.26% | Trim |
| 30 | HQY | Healthequity INC | -0.2% | -3.45% | Trim |
| 31 | UNP | Union Pacific CORP | -0.2% | -9.38% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.2% | +2.72% | Add |
| 33 | CVX | Chevron CORP | -0.2% | +0.82% | Add |
| 34 | INTC | Intel CORP | -0.3% | +5.18% | Add |
| 35 | EMR | Emerson Electric Co | -0.3% | -2.30% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -26.99% | Trim |
| 37 | SNY | Sanofi-adr | -0.4% | -23.25% | Trim |
| 38 | BA | Boeing Co/the | -0.4% | -11.63% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.4% | -12.89% | Trim |
| 40 | NOBL | Proshares S&p 500 Dividend A | -0.4% | -21.29% | Trim |
| 41 | ADM | Archer-daniels-midland Co | -0.6% | -42.66% | Trim |
| 42 | ITW | Illinois Tool Works | -2% | -82.43% | Trim |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | ADP | Automatic Data Processing | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | PETQEUR | Petiq INC | — | EXIT | Sold out |
| 48 | PUB2USD | Altabancorp | — | EXIT | Sold out |
| 49 | ✓ | Altabancorp | — | NEW | New buy |
| 50 | OKE | Oneok INC | — | EXIT | Sold out |