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 | 6.09% | -4.04% | -0.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.24% | -2.74% | +0.27% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.91% | -2.69% | +0.06% | |
| 4 | GWX | State Street Spdr S&p Intern | ETF-Other | 3.74% | -2.39% | +0.42% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.67% | -2.45% | +0.05% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.28% | -2.08% | +0.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -1.88% | +0.10% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.82% | -1.80% | +0.19% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.73% | -1.79% | +0.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -1.62% | +0.40% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.55% | -1.61% | +0.29% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -1.46% | +0.33% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.36% | -1.41% | -0.27% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 2.23% | -1.40% | +0.20% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 2.21% | -1.40% | +0.02% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.14% | — | +0.16% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | -1.35% | +0.03% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.02% | -1.29% | +0.34% | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.99% | -1.31% | -0.02% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | -1.21% | +0.61% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.94% | -1.28% | +0.27% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.84% | -1.25% | -0.05% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -1.16% | +0.43% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | -1.17% | +0.69% | |
| 25 | ENR | Energizer Holdings INC | Stock-Other | 1.71% | -1.06% | +0.74% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.71% | -1.09% | +0.40% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.68% | — | +0.18% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | +0.43% | |
| 29 | ITT | Itt INC | Stock-Industrials | 1.55% | -0.93% | +0.48% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | — | +0.42% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | — | +0.25% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.40% | -0.94% | +0.98% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 1.39% | -0.88% | +0.32% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.33% | -0.82% | +0.61% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.26% | -0.80% | +0.55% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.19% | -0.81% | -0.34% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 1.00% | -0.68% | +0.20% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | — | +0.17% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.90% | -0.63% | +1.13% | |
| 40 | OBK | Origin Bancorp INC | Stock-Other | 0.89% | -0.54% | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.85% | -0.53% | +0.71% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.51% | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +0.20% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | — | -1.42% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.27% | -7.43% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.35% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.24% | +0.30% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -0.88% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | 0.29% | — | +2.66% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | -1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.5% | +0.02% | Add |
| 2 | HD | Home Depot INC | +0.3% | +0.06% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | -0.01% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +0.03% | Add |
| 5 | WMT | Walmart INC | +0.2% | +0.05% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.43% | Add |
| 7 | ENR | Energizer Holdings INC | +0.2% | +0.74% | Add |
| 8 | NKE | Nike INC -cl B | +0.1% | +0.42% | Add |
| 9 | JKHY | Jack Henry & Associates INC | +0.1% | -0.02% | Trim |
| 10 | CB | Chubb Limited | +0.1% | -0.05% | Trim |
| 11 | MCHP | Microchip Technology INC | +0.1% | +0.20% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | +0.98% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.33% | Add |
| 14 | INTC | Intel CORP | +0.1% | +0.61% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | +0.34% | Add |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | -1.42% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.10% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | +0.40% | Add |
| 19 | AMT | American Tower CORP | +0.1% | +0.17% | Add |
| 20 | DFSEUR | Discover Financial Services | 0% | +0.18% | Add |
| 21 | KMB | Kimberly-clark CORP | 0% | -0.34% | Trim |
| 22 | UPS | United Parcel Service-cl B | 0% | -2.17% | Trim |
| 23 | HSY | Hershey Co/the | 0% | -1.14% | Trim |
| 24 | T | At&t INC | 0% | — | Unchanged |
| 25 | SO | Southern Co/the | 0% | -3.37% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | +0.30% | Add |
| 27 | OBK | Origin Bancorp INC | — | — | Unchanged |
| 28 | GS | Goldman Sachs Group INC | 0% | +0.32% | Add |
| 29 | CAT | Caterpillar INC | 0% | -1.18% | Trim |
| 30 | HRB | H&r Block INC | -0.1% | -0.53% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | +0.20% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.43% | Add |
| 33 | CMI | Cummins INC | -0.1% | +0.55% | Add |
| 34 | ADP | Automatic Data Processing | -0.1% | +0.16% | Add |
| 35 | ITT | Itt INC | -0.1% | +0.48% | Add |
| 36 | GWX | State Street Spdr S&p Intern | -0.1% | +0.42% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.2% | +0.27% | Add |
| 38 | GILD | Gilead Sciences INC | -0.2% | +0.27% | Add |
| 39 | RIO | Rio Tinto Plc-spon Adr | -0.2% | +0.71% | Add |
| 40 | JNJ | Johnson & Johnson | -0.2% | +0.61% | Add |
| 41 | CVX | Chevron CORP | -0.2% | +0.31% | Add |
| 42 | BEN | Franklin Resources INC | -0.2% | +1.13% | Add |
| 43 | CSCO | Cisco Systems INC | -0.2% | +0.69% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +0.35% | Add |
| 45 | DIS | Walt Disney Co/the | -0.3% | +0.19% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.3% | +0.40% | Add |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 48 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |