CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.62% | — | +0.63% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.01% | — | -2.35% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.07% | — | -2.83% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.96% | — | +22.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | — | +7.85% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.77% | — | +44.58% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | — | -0.26% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.63% | — | +17.68% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.56% | — | -30.46% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | — | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.51% | — | -27.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | — | +220.12% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | — | +15.21% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | — | +19.57% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.05% | +0.69% | NEW | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | — | +30.15% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.98% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.98% | — | -7.99% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.96% | — | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.95% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | — | +12.92% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.91% | — | +17.42% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.90% | — | +74.67% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.89% | — | +48.07% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.88% | — | +149.83% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | — | -24.35% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 1.84% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | — | +7.19% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | — | +14.08% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.79% | — | +41.69% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.72% | — | +16.65% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.69% | — | -14.35% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | -10.53% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.46% | — | -39.67% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.35% | — | +5.33% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.18% | — | — | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.06% | — | -19.30% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | -53.84% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.91% | — | -60.44% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.84% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | -58.00% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | — | +38.66% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | -8.48% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -58.96% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | -59.68% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | -63.39% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.59% | — | -52.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +220.12% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1.1% | +149.83% | Add |
| 3 | ADP | Automatic Data Processing | +0.6% | +42.35% | Add |
| 4 | WMT | Walmart INC | +0.6% | +74.67% | Add |
| 5 | COST | Costco Wholesale CORP | +0.6% | +44.58% | Add |
| 6 | HSY | Hershey Co/the | +0.6% | +48.07% | Add |
| 7 | HD | Home Depot INC | +0.6% | +30.15% | Add |
| 8 | KMB | Kimberly-clark CORP | +0.5% | +41.69% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | +17.42% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.3% | +22.44% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.3% | +15.21% | Add |
| 12 | AMGN | Amgen INC | +0.3% | +16.65% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +7.85% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.35% | Trim |
| 15 | D | Dominion Energy INC | -0.4% | -74.58% | Trim |
| 16 | BA | Boeing Co/the | -0.4% | -72.06% | Trim |
| 17 | ABT | Abbott Laboratories | -0.5% | -24.35% | Trim |
| 18 | SYK | Stryker CORP | -0.6% | -45.09% | Trim |
| 19 | LMT | Lockheed Martin CORP | -0.6% | -80.70% | Trim |
| 20 | DGX | Quest Diagnostics INC | -0.7% | -52.83% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.9% | -53.84% | Trim |
| 22 | VZ | Verizon Communications INC | -1% | -72.92% | Trim |
| 23 | DUK | Duke Energy CORP | -1% | -87.94% | Trim |
| 24 | EMR | Emerson Electric Co | -1% | -63.39% | Trim |
| 25 | UNP | Union Pacific CORP | -1% | -58.96% | Trim |
| 26 | AAPL | Apple INC | -1% | +0.63% | Add |
| 27 | APD | Air Products & Chemicals INC | -1.1% | -39.67% | Trim |
| 28 | BDX | Becton Dickinson And Co | -1.1% | -59.68% | Trim |
| 29 | VOT | Vanguard Mid-cap Growth ETF | -1.1% | -27.03% | Trim |
| 30 | UPS | United Parcel Service-cl B | -1.2% | -58.00% | Trim |
| 31 | VBK | Vanguard Small-cap Grwth ETF | -1.3% | -30.46% | Trim |
| 32 | MMM | 3m Co | -1.3% | -60.44% | Trim |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | FISV | Fiserv INC | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | CLX | Clorox Company | — | NEW | New buy |
| 37 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 39 | PFE | Pfizer INC | — | EXIT | Sold out |
| 40 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 43 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | EXIT | Sold out |
| 45 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 46 | KEL | Kellanova | — | EXIT | Sold out |
| 47 | COP | Conocophillips | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | XM1EUR | Qualtrics International-cl A | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |