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 | 6.05% | -4.04% | +12.40% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.43% | -2.74% | +5.84% | |
| 3 | GWX | State Street Spdr S&p Intern | ETF-Other | 4.07% | -2.39% | +1.80% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.64% | -2.08% | -3.44% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.49% | -1.79% | +37.94% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.43% | -2.69% | -4.59% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.21% | -2.45% | +3.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -1.88% | -8.01% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | -1.80% | +3.06% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.53% | -1.61% | -10.34% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -1.62% | -7.99% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.39% | -1.41% | -0.37% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.27% | — | -12.57% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | -1.21% | +0.27% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -1.46% | -0.54% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 2.11% | -1.40% | -22.72% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.09% | -1.28% | +17.71% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.03% | -1.29% | +1.54% | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.02% | -1.31% | -0.10% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | -1.17% | -12.43% | |
| 21 | ENR | Energizer Holdings INC | Stock-Other | 1.84% | -1.06% | +18.47% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | -1.35% | -10.13% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -1.16% | -9.33% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.74% | -1.40% | -21.87% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.71% | -1.25% | -11.98% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.70% | -1.09% | -2.00% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | -0.92% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 1.57% | — | -4.87% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | — | -21.53% | |
| 30 | ITT | Itt INC | Stock-Industrials | 1.55% | -0.93% | -12.11% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.45% | -0.82% | -14.86% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.43% | — | -13.72% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.42% | -0.94% | +8.43% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | -0.88% | +7.10% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.29% | -0.80% | -14.08% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.12% | -0.81% | -15.22% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 1.09% | -0.63% | -3.89% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.01% | -0.53% | -11.40% | |
| 39 | OBK | Origin Bancorp INC | Stock-Other | 0.96% | -0.54% | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.95% | -0.68% | -11.93% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.51% | -42.08% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | — | -16.20% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | -9.68% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.45% | — | -0.55% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.27% | +0.40% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -9.38% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.35% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.24% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | -10.87% | |
| 50 | IXC | Ishares Global Energy ETF | ETF-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.1% | +37.94% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +1.1% | +12.40% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +5.84% | Add |
| 4 | GILD | Gilead Sciences INC | +0.3% | +17.71% | Add |
| 5 | TJX | Tjx Companies INC | +0.2% | +1.54% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -7.99% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.2% | +7.10% | Add |
| 8 | ENR | Energizer Holdings INC | +0.2% | +18.47% | Add |
| 9 | UTXZ | United Tech CORP | +0.2% | -2.00% | Trim |
| 10 | GWX | State Street Spdr S&p Intern | +0.1% | +1.80% | Add |
| 11 | DFSEUR | Discover Financial Services | +0.1% | -4.87% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | -0.37% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | 0% | -10.34% | Trim |
| 14 | JKHY | Jack Henry & Associates INC | 0% | -0.10% | Trim |
| 15 | MPC | Marathon Petroleum CORP | 0% | +8.43% | Add |
| 16 | WMT | Walmart INC | 0% | +3.63% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +0.27% | Add |
| 18 | CSCO | Cisco Systems INC | 0% | -12.43% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | — | -3.44% | Trim |
| 20 | ADP | Automatic Data Processing | 0% | -12.57% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -8.01% | Trim |
| 22 | HD | Home Depot INC | -0.1% | -4.59% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | +3.06% | Add |
| 24 | HSY | Hershey Co/the | -0.1% | -37.31% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.1% | -29.46% | Trim |
| 26 | PAYX | Paychex INC | -0.1% | -52.37% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.2% | -15.22% | Trim |
| 28 | ABT | Abbott Laboratories | -0.4% | -21.53% | Trim |
| 29 | MCHP | Microchip Technology INC | -0.4% | -22.72% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -42.08% | Trim |
| 31 | ✓ | Sprenger Family Partnership | — | EXIT | Sold out |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | ✓ | Lemone Family Limited Partn | — | EXIT | Sold out |
| 34 | ✓ | Landco Partners Ii L P Serie | — | EXIT | Sold out |
| 35 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 36 | GIS | General Mills INC | — | NEW | New buy |
| 37 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | VFC | Vf CORP | — | EXIT | Sold out |
| 40 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 41 | PPL | Ppl CORP | — | NEW | New buy |
| 42 | WRKUSD | Westrock Co | — | NEW | New buy |
| 43 | ✓ | Freese Properties Rental LLC | — | EXIT | Sold out |
| 44 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 45 | SNY | Sanofi-adr | — | NEW | New buy |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 47 | DE | Deere & Co | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | ✓ | Sprenger-walters Properties | — | — | Unchanged |
| 50 | ENB | Enbridge INC | — | NEW | New buy |