CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.63% | — | -8.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | — | -13.97% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.40% | — | -2.84% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.84% | — | +527.91% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.63% | — | +554.51% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | — | -17.16% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | — | +0.67% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | — | -18.00% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 2.51% | — | +10.46% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.51% | — | -14.34% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.39% | — | -5.64% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.27% | — | +2.31% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.22% | — | -8.96% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | — | +52.65% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.07% | — | -3.37% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.05% | — | -7.97% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.03% | — | -5.98% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | — | -3.04% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | — | +7.58% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | — | +2.08% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | — | +0.14% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.77% | — | -3.36% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | — | -13.19% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | — | +6.49% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.68% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.60% | — | -38.52% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.60% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | — | +58.43% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +154.78% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | -12.44% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | +0.69% | NEW | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.40% | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.31% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.31% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | -35.17% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.27% | — | +16.02% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.24% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | — | -1.84% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 1.09% | — | -47.38% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | — | +57.29% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | -10.04% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | -4.53% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -1.04% | -7.93% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | -0.75% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | -35.17% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.62% | — | -32.11% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.47% | — | -74.18% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | -71.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | +3.3% | +527.91% | Add |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +3.1% | +554.51% | Add |
| 3 | DIS | Walt Disney Co/the | +0.9% | -2.84% | Trim |
| 4 | HD | Home Depot INC | +0.8% | +154.78% | Add |
| 5 | COST | Costco Wholesale CORP | +0.7% | +52.65% | Add |
| 6 | AMGN | Amgen INC | +0.3% | +58.43% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +57.29% | Add |
| 8 | HON | Honeywell International INC | +0.2% | -3.37% | Trim |
| 9 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +16.02% | Add |
| 10 | ADP | Automatic Data Processing | +0.2% | -1.50% | Trim |
| 11 | VUG | Vanguard Growth ETF | 0% | +2.31% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | +0.14% | Add |
| 13 | SYK | Stryker CORP | 0% | -1.84% | Trim |
| 14 | V | Visa Inc-class A Shares | — | +2.08% | Add |
| 15 | UNH | Unitedhealth Group INC | -0.1% | -3.04% | Trim |
| 16 | MSFT | Microsoft CORP | -0.1% | +0.67% | Add |
| 17 | HQY | Healthequity INC | -0.2% | -53.05% | Trim |
| 18 | CVX | Chevron CORP | -0.2% | -38.23% | Trim |
| 19 | LHX | L3harris Technologies INC | -0.2% | -45.23% | Trim |
| 20 | COP | Conocophillips | -0.3% | -44.17% | Trim |
| 21 | UNP | Union Pacific CORP | -0.4% | -13.19% | Trim |
| 22 | PFE | Pfizer INC | -0.4% | -12.44% | Trim |
| 23 | SNY | Sanofi-adr | -0.4% | -51.22% | Trim |
| 24 | AAPL | Apple INC | -0.5% | -8.02% | Trim |
| 25 | PEP | Pepsico INC | -0.6% | -14.34% | Trim |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | -68.86% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.8% | -17.16% | Trim |
| 28 | EMR | Emerson Electric Co | -0.8% | -38.52% | Trim |
| 29 | INTC | Intel CORP | -0.8% | -76.82% | Trim |
| 30 | VZ | Verizon Communications INC | -1% | -35.17% | Trim |
| 31 | PG | Procter & Gamble Co/the | -1% | -18.00% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -13.97% | Trim |
| 33 | RTX | Rtx CORP | -1.1% | -85.08% | Trim |
| 34 | DUK | Duke Energy CORP | -1.2% | -47.38% | Trim |
| 35 | AVB | Avalonbay Communities INC | -1.2% | -79.37% | Trim |
| 36 | UL | Unilever PLC | -1.4% | -71.24% | Trim |
| 37 | ABBV | Abbvie INC | -1.5% | -83.42% | Trim |
| 38 | D | Dominion Energy INC | -1.7% | -74.18% | Trim |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 42 | HSY | Hershey Co/the | — | NEW | New buy |
| 43 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 46 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | KEL | Kellanova | — | NEW | New buy |
| 49 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | EXIT | Sold out |