CIK: 0001799877
Total reported value
$717.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.14% | -0.11% | +52.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.51% | +2.94% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.88% | — | +85.49% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.88% | — | +118.31% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.12% | +78.83% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.76% | -0.27% | +92.17% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.22% | -0.13% | +88.75% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | -0.22% | +0.59% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.05% | -0.22% | +59.65% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.65% | +420.41% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.94% | — | +272.53% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.90% | -0.10% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | +508.28% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.87% | -0.22% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.81% | — | +2129.96% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.73% | — | +14.13% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | -0.14% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.71% | -0.15% | +1.26% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -1.04% | +1.10% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | +1334.14% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 1.62% | — | — | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.62% | -0.32% | +26.01% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | — | +292.32% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.59% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | +0.18% | +1716.23% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.58% | — | +1.21% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.53% | +0.16% | +1574.83% | |
| 28 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.50% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | — | +465.39% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | +1514.56% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | +48.01% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 1.44% | — | -0.04% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.41% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.36% | +0.23% | — | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 1.32% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.17% | +347.66% | |
| 37 | MET | Metlife INC | Stock-Financials | 1.22% | -0.07% | — | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 1.21% | +0.14% | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.21% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.54% | +728.97% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.13% | +0.40% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.97% | — | +4.57% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.90% | — | — | |
| 45 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.80% | — | +51.81% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.78% | -0.09% | — | |
| 47 | GAB | Gabelli Equity Trust | Stock-Other | 0.75% | — | — | |
| 48 | AON | Aon plc | Stock-Financials | 0.74% | — | — | |
| 49 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.73% | — | +20.44% | |
| 50 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.6% | +2129.96% | Add |
| 2 | UPS | United Parcel Service-cl B | +1.4% | +1334.14% | Add |
| 3 | MRK | Merck & Co. INC. | +1.3% | +1716.23% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +1.3% | +1574.83% | Add |
| 5 | PFE | Pfizer INC | +1.2% | +1514.56% | Add |
| 6 | CSCO | Cisco Systems INC | +1.2% | +508.28% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +420.41% | Add |
| 8 | CVX | Chevron CORP | +0.9% | +728.97% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.8% | +465.39% | Add |
| 10 | VZ | Verizon Communications INC | +0.5% | +272.53% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.5% | +347.66% | Add |
| 12 | KO | Coca-cola Co/the | +0.5% | +292.32% | Add |
| 13 | AAPL | Apple INC | -0.3% | +78.83% | Add |
| 14 | CVS | Cvs Health CORP | -0.5% | +118.31% | Add |
| 15 | BAC | Bank Of America CORP | -0.9% | +92.17% | Add |
| 16 | DIS | Walt Disney Co/the | -0.9% | +85.49% | Add |
| 17 | KMX | Carmax INC | -1% | -0.04% | Trim |
| 18 | ABT | Abbott Laboratories | -1.1% | +59.65% | Add |
| 19 | SCHW | Schwab (charles) CORP | -1.1% | +88.75% | Add |
| 20 | DLTR | Dollar Tree INC | -1.3% | +26.01% | Add |
| 21 | MSFT | Microsoft CORP | -3.6% | +2.94% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -3.7% | +52.59% | Add |
| 23 | RTX | Rtx CORP | — | NEW | New buy |
| 24 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 25 | QCOM | Qualcomm INC | — | NEW | New buy |
| 26 | D | Dominion Energy INC | — | NEW | New buy |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 28 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 30 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 31 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 32 | MET | Metlife INC | — | NEW | New buy |
| 33 | MOS | Mosaic Co/the | — | NEW | New buy |
| 34 | TJX | Tjx Companies INC | — | NEW | New buy |
| 35 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 36 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 37 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 38 | GAB | Gabelli Equity Trust | — | NEW | New buy |
| 39 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 40 | AON | Aon plc | — | NEW | New buy |
| 41 | BSCMUSD | Invesco Bulletshares 2022 Co | — | NEW | New buy |
| 42 | HTD | John Hancock Tax Adv Dvd INC | — | NEW | New buy |
| 43 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | New buy |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 47 | AON | Aon plc | — | EXIT | Sold out |
| 48 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | NEW | New buy |