CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.21% | -6.67% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.73% | +0.69% | -1.01% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.45% | +0.29% | -0.96% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | +0.01% | -1.98% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.16% | -0.21% | -1.75% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.16% | +0.05% | +1.12% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 4.15% | — | +0.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -1.02% | -9.73% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.91% | — | -0.08% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.82% | — | +1.46% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.58% | — | +14.42% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.40% | -3.07% | EXIT | |
| 13 | T | At&t INC | Stock-Comm Services | 3.39% | — | +1.18% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 3.17% | — | +6.74% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 3.14% | -0.27% | +10.06% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.13% | +0.33% | -0.63% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.06% | +0.03% | +22.10% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 3.01% | — | -0.29% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.95% | — | +16.86% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.93% | — | +2.64% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.68% | -0.35% | +3.02% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 2.21% | +0.18% | +28.94% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 2.08% | +0.13% | +1.78% | |
| 24 | OKE | Oneok INC | Stock-Energy | 2.03% | +1.01% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.89% | — | +12.85% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | -0.01% | +904.98% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.78% | — | -24.42% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.55% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | — | +1.11% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 1.37% | +0.40% | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | — | +1.40% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | -2.43% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | -14.41% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.01% | — | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.32% | +0.02% | -18.30% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -10.22% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | -12.02% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.22% | -21.49% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | +0.91% | -12.32% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | +0.57% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.19% | — | -19.63% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | -12.64% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | +0.05% | NEW | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.17% | — | -10.39% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | +0.31% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | -0.03% | +6.45% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.14% | — | -13.29% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -1.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.7% | +904.98% | Add |
| 2 | AAPL | Apple INC | +0.6% | -6.67% | Trim |
| 3 | ABT | Abbott Laboratories | +0.5% | +28.94% | Add |
| 4 | MCD | Mcdonald's CORP | +0.4% | +22.10% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | +10.06% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -9.73% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.98% | Trim |
| 8 | UL | Unilever PLC | +0.2% | +16.86% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -1.01% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | +14.42% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +0.09% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | — | -2.43% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 15 | BA | Boeing Co/the | 0% | +12.85% | Add |
| 16 | AMGN | Amgen INC | 0% | -0.29% | Trim |
| 17 | PM | Philip Morris International | 0% | -12.64% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.1% | -14.73% | Trim |
| 19 | ILMN | Illumina INC | -0.1% | -10.39% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | -21.49% | Trim |
| 21 | VZ | Verizon Communications INC | -0.1% | -12.32% | Trim |
| 22 | WM | Waste Management INC | -0.1% | +1.78% | Add |
| 23 | SBUX | Starbucks CORP | -0.1% | +1.11% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | -0.1% | -30.00% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | -14.41% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -1.75% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.2% | -0.63% | Trim |
| 28 | TXN | Texas Instruments INC | -0.2% | +6.74% | Add |
| 29 | PEP | Pepsico INC | -0.3% | -0.96% | Trim |
| 30 | CVS | Cvs Health CORP | -0.3% | -0.08% | Trim |
| 31 | GPC | Genuine Parts Co | -0.4% | +3.02% | Add |
| 32 | CMCSA | Comcast Corp-class A | -0.5% | +1.46% | Add |
| 33 | UPS | United Parcel Service-cl B | -0.7% | +2.64% | Add |
| 34 | STZ | Constellation Brands Inc-a | -0.8% | -24.42% | Trim |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | -1% | +0.27% | Add |
| 36 | OKE | Oneok INC | — | NEW | New buy |
| 37 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 38 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 39 | PAYX | Paychex INC | — | NEW | New buy |
| 40 | USB | US Bancorp | — | EXIT | Sold out |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 42 | CELG | Celgene CORP | — | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 49 | PFE | Pfizer INC | — | EXIT | Sold out |
| 50 | ✓ | National Holdings CORP Cmn | — | EXIT | Sold out |