CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.74% | — | -1.80% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.39% | — | -0.40% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.30% | — | -1.26% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.06% | — | -1.25% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.88% | — | -3.95% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.74% | — | -0.52% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.57% | — | -13.56% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.51% | — | -1.41% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.51% | — | -0.48% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.65% | — | -0.37% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | — | -31.07% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.39% | — | -0.60% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.02% | — | -5.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | — | -34.55% | |
| 15 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.88% | — | — | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.87% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.84% | — | -24.05% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | -9.06% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.82% | -3.19% | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.69% | — | -14.08% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | — | +460.42% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | -0.28% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.62% | — | -36.80% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | -29.60% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.56% | — | -8.38% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.56% | — | -20.66% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.56% | +0.98% | NEW | |
| 28 | PAYX | Paychex INC | Stock-Tech | 1.52% | — | -23.08% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | — | -10.44% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.44% | — | -19.79% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.43% | — | -11.43% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | — | -24.44% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 1.41% | — | -37.96% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.40% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | -0.93% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.33% | — | +0.35% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | -4.60% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.12% | — | -37.22% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -41.84% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.91% | -1.53% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | -8.95% | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.82% | — | -40.88% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.81% | — | -4.61% | |
| 44 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.67% | — | — | |
| 45 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.67% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +112.43% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | — | — | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.56% | — | +231.60% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.53% | +0.61% | NEW | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | -20.97% |