CIK: 0001745164
Total reported value
$444.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.98% | -4.04% | +22.25% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.10% | -2.74% | -1.89% | |
| 3 | GWX | State Street Spdr S&p Intern | ETF-Other | 3.97% | -2.39% | +8.58% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.64% | -2.08% | +10.51% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.48% | -2.69% | +18.34% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.19% | -2.45% | +9.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -1.88% | -0.48% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | -1.80% | +8.42% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.55% | -1.40% | +38.80% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.49% | -1.61% | +6.56% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.41% | -1.79% | -0.37% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -1.62% | +28.41% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | -1.41% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.29% | — | -0.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -1.46% | +16.54% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -1.21% | +6.95% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | -1.17% | +6.77% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.99% | -1.31% | — | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.94% | -1.25% | +26.79% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | — | -0.80% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | -1.35% | +9.13% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -1.16% | +15.98% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | -1.28% | +25.60% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.81% | -1.29% | +82.27% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | — | +11.60% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.80% | -1.40% | +30.58% | |
| 27 | ENR | Energizer Holdings INC | Stock-Other | 1.69% | -1.06% | +12.08% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.60% | -0.82% | +13.29% | |
| 29 | ITT | Itt INC | Stock-Industrials | 1.59% | -0.93% | +16.25% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.58% | — | +6.98% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.55% | -1.09% | +16.04% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.51% | +182.15% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 1.47% | — | +22.41% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.39% | -0.94% | +10.15% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.37% | -0.80% | +27.79% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.31% | -0.81% | +25.37% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | -0.88% | +26.37% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 1.09% | -0.63% | +32.64% | |
| 39 | OBK | Origin Bancorp INC | Stock-Other | 1.04% | -0.54% | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.01% | -0.53% | +21.15% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.97% | -0.68% | +4.78% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | -5.34% | |
| 43 | ✓ | Sprenger Family Partnership | Stock-Other | 0.85% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +17.51% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.53% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -0.03% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | -9.29% | |
| 48 | ✓ | Lemone Family Limited Partn | Stock-Other | 0.37% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.35% | — | -4.07% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.27% | +9.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +1.3% | +22.25% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +182.15% | Add |
| 3 | MCHP | Microchip Technology INC | +0.9% | +38.80% | Add |
| 4 | WMT | Walmart INC | +0.8% | +9.82% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +10.51% | Add |
| 6 | CB | Chubb Limited | +0.6% | +26.79% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.6% | +9.13% | Add |
| 8 | KLAC | Kla CORP | +0.5% | +30.58% | Add |
| 9 | KMB | Kimberly-clark CORP | +0.4% | +25.37% | Add |
| 10 | INTC | Intel CORP | +0.4% | +13.29% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +11.60% | Add |
| 12 | BEN | Franklin Resources INC | +0.4% | +32.64% | Add |
| 13 | CMI | Cummins INC | +0.4% | +27.79% | Add |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +21.15% | Add |
| 15 | CSCO | Cisco Systems INC | +0.3% | +6.77% | Add |
| 16 | GWX | State Street Spdr S&p Intern | +0.2% | +8.58% | Add |
| 17 | NKE | Nike INC -cl B | +0.2% | +6.98% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | -0.48% | Trim |
| 19 | CVX | Chevron CORP | +0.2% | -0.37% | Trim |
| 20 | ITT | Itt INC | +0.2% | +16.25% | Add |
| 21 | UTXZ | United Tech CORP | +0.1% | +16.04% | Add |
| 22 | OBK | Origin Bancorp INC | +0.1% | — | Unchanged |
| 23 | ADP | Automatic Data Processing | +0.1% | -0.81% | Trim |
| 24 | ENR | Energizer Holdings INC | +0.1% | +12.08% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.89% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | MPC | Marathon Petroleum CORP | 0% | +10.15% | Add |
| 28 | AAPL | Apple INC | 0% | +9.16% | Add |
| 29 | JKHY | Jack Henry & Associates INC | -0.1% | — | Unchanged |
| 30 | TJX | Tjx Companies INC | -0.3% | +82.27% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -54.30% | Trim |
| 32 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | Sold out |
| 33 | BBN | Blackrock Taxable Muni Bnd | — | EXIT | Sold out |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | EXIT | Sold out |
| 35 | ✓ | Sprenger Family Partnership | — | NEW | New buy |
| 36 | ✓ | Lemone Family Limited Partn | — | NEW | New buy |
| 37 | ✓ | Landco Partners Ii L P Serie | — | NEW | New buy |
| 38 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 40 | KYN | Kayne Anderson Energy Infra | — | EXIT | Sold out |
| 41 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 42 | GIS | General Mills INC | — | EXIT | Sold out |
| 43 | ✓ | Freese Properties Rental LLC | — | NEW | New buy |
| 44 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 45 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 46 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | EXIT | Sold out |
| 49 | ✓ | Sprenger-walters Properties | — | — | Unchanged |
| 50 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |