CIK: 0001745164
Total reported value
$444.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 6.57% | — | -1.58% | |
| 2 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 5.79% | — | +1.55% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.05% | -2.74% | +2.87% | |
| 4 | GWX | State Street Spdr S&p Intern | ETF-Other | 3.74% | -2.39% | +0.30% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.66% | -4.04% | -2.12% | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 3.41% | — | -0.84% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.94% | -2.08% | +3.38% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.94% | -2.69% | -1.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -1.88% | +0.99% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.43% | -2.45% | -0.69% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | -1.41% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.26% | -1.79% | +13.72% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.21% | — | -2.01% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | -1.80% | -0.39% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.12% | -1.61% | -1.04% | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.09% | -1.31% | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.07% | -1.29% | -1.25% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -1.62% | +0.66% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -1.46% | -0.92% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -1.21% | +1.03% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | -1.17% | -0.51% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.67% | -1.40% | -0.75% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | — | -2.02% | |
| 24 | ENR | Energizer Holdings INC | Stock-Other | 1.62% | -1.06% | -0.65% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -1.16% | -1.16% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | -1.28% | +0.02% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.46% | -1.09% | -0.77% | |
| 28 | ITT | Itt INC | Stock-Industrials | 1.44% | -0.93% | -1.39% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.42% | -0.94% | -1.64% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | -0.81% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | — | -2.05% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -1.35% | -1.29% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.31% | -1.25% | -0.85% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 1.30% | -1.40% | -0.73% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 1.30% | — | -0.31% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.18% | -0.82% | +1.71% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | -0.88% | -0.14% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.98% | -0.80% | +0.86% | |
| 39 | OBK | Origin Bancorp INC | Stock-Other | 0.95% | -0.54% | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | -0.81% | -1.47% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.82% | -0.68% | -0.14% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | — | -0.31% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.73% | -0.53% | +0.15% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.70% | -0.63% | +1.25% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +22.82% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -0.22% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.51% | +0.21% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.47% | — | -2.20% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.27% | +48.35% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | +0.3% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.2% | +0.99% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.04% | Trim |
| 4 | TJX | Tjx Companies INC | +0.2% | -1.25% | Trim |
| 5 | ABT | Abbott Laboratories | +0.2% | -2.02% | Trim |
| 6 | AAPL | Apple INC | +0.2% | +48.35% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +1.03% | Add |
| 8 | ITT | Itt INC | +0.1% | -1.39% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +22.82% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | -0.39% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.51% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.81% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | +13.72% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | -2.01% | Trim |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | -1.64% | Trim |
| 16 | WMT | Walmart INC | +0.1% | -0.69% | Trim |
| 17 | UTXZ | United Tech CORP | +0.1% | -0.77% | Trim |
| 18 | GILD | Gilead Sciences INC | +0.1% | +0.02% | Add |
| 19 | CMI | Cummins INC | +0.1% | +0.86% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | -0.22% | Trim |
| 21 | WBA | Walgreens Boots Alliance INC | +0.1% | -2.20% | Trim |
| 22 | DFSEUR | Discover Financial Services | 0% | -0.31% | Trim |
| 23 | ECL | Ecolab INC | 0% | -0.14% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.92% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | -6.46% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | +14.05% | Add |
| 27 | MRK | Merck & Co. INC. | 0% | -2.79% | Trim |
| 28 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 29 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 30 | KMB | Kimberly-clark CORP | 0% | -1.47% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | — | -1.16% | Trim |
| 32 | PG | Procter & Gamble Co/the | — | -1.29% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.21% | Add |
| 34 | HD | Home Depot INC | 0% | -1.30% | Trim |
| 35 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 36 | NKE | Nike INC -cl B | 0% | -2.05% | Trim |
| 37 | CB | Chubb Limited | 0% | -0.85% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.87% | Add |
| 39 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +0.15% | Add |
| 40 | INTC | Intel CORP | -0.1% | +1.71% | Add |
| 41 | ENR | Energizer Holdings INC | -0.2% | -0.65% | Trim |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.3% | -0.84% | Trim |
| 43 | VNQ | Vanguard Real Estate ETF | -0.3% | -2.12% | Trim |
| 44 | MCHP | Microchip Technology INC | -0.4% | -0.75% | Trim |
| 45 | TYGEUR | Tortoise Energy Infrastruct | -0.4% | -1.58% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.5% | +0.66% | Add |
| 47 | BBN | Blackrock Taxable Muni Bnd | -0.5% | +1.55% | Add |
| 48 | OBK | Origin Bancorp INC | — | NEW | New buy |
| 49 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |