CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.68% | — | +1.59% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.41% | +0.01% | +2.12% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.33% | +0.29% | +5.25% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.15% | -0.21% | +5.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -1.02% | +4.47% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.93% | +0.69% | +10.98% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.83% | -0.71% | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.80% | — | +3.69% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.76% | — | +1.32% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.73% | -0.27% | +3.44% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.55% | +0.05% | -1.71% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 3.47% | — | +7.28% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.46% | +0.18% | +2.92% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 3.34% | — | +21.99% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 3.24% | — | -0.19% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | -0.21% | +7.36% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 3.05% | — | +1.80% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.02% | — | +107.47% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.02% | +0.33% | +5.94% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 2.97% | — | +257.61% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.94% | +0.03% | +6.95% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.92% | +0.91% | +192.38% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 2.90% | +0.13% | +31.62% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 2.82% | -3.07% | EXIT | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 2.71% | — | +4.00% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 2.00% | +0.40% | +13.99% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.92% | — | — | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.45% | -0.35% | +1.78% | |
| 29 | OKE | Oneok INC | Stock-Energy | 1.10% | +1.01% | +24.76% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.09% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | — | -9.98% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.03% | -3.28% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.01% | -2.34% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.01% | +2.75% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | -2.37% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | -12.54% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -8.71% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.24% | — | -17.16% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.22% | -5.85% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | -6.52% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.17% | — | -27.02% | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.16% | +0.02% | -8.64% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.15% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | -24.38% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | — | -36.57% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | -18.82% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -13.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +1.8% | +257.61% | Add |
| 2 | VZ | Verizon Communications INC | +1.6% | +192.38% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +1.1% | +107.47% | Add |
| 4 | AAPL | Apple INC | +0.8% | +5.68% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +1.59% | Add |
| 6 | WM | Waste Management INC | +0.1% | +31.62% | Add |
| 7 | OKE | Oneok INC | +0.1% | +24.76% | Add |
| 8 | CSCO | Cisco Systems INC | 0% | +21.99% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | -6.52% | Trim |
| 10 | TGT | Target CORP | 0% | +4.00% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.75% | Add |
| 12 | AEP | American Electric Power Company, Inc. | -0.1% | -13.53% | Trim |
| 13 | V | Visa Inc-class A Shares | -0.1% | -5.85% | Trim |
| 14 | ILMN | Illumina INC | -0.1% | -27.02% | Trim |
| 15 | PG | Procter & Gamble Co/the | -0.1% | -8.71% | Trim |
| 16 | DHR | Danaher CORP | -0.1% | -36.57% | Trim |
| 17 | CW | Curtiss-wright CORP | -0.1% | -8.64% | Trim |
| 18 | KO | Coca-cola Co/the | -0.1% | -18.82% | Trim |
| 19 | GPC | Genuine Parts Co | -0.1% | +1.78% | Add |
| 20 | DIS | Walt Disney Co/the | -0.1% | -12.54% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -24.38% | Trim |
| 22 | BA | Boeing Co/the | -0.1% | -2.37% | Trim |
| 23 | NKE | Nike INC -cl B | -0.1% | -17.16% | Trim |
| 24 | TXN | Texas Instruments INC | -0.1% | +7.28% | Add |
| 25 | HD | Home Depot INC | -0.2% | -1.71% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | +4.47% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -3.28% | Trim |
| 28 | BAC | Bank Of America CORP | -0.2% | -2.34% | Trim |
| 29 | PAYX | Paychex INC | -0.2% | +13.99% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -9.98% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.4% | +6.95% | Add |
| 32 | ABT | Abbott Laboratories | -0.5% | +2.92% | Add |
| 33 | CMCSA | Comcast Corp-class A | -0.5% | +3.69% | Add |
| 34 | ABBV | Abbvie INC | -0.6% | +3.44% | Add |
| 35 | UL | Unilever PLC | -0.6% | +1.80% | Add |
| 36 | AMGN | Amgen INC | -0.8% | -0.19% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.8% | +10.98% | Add |
| 38 | MDT | Medtronic plc | -0.9% | +5.26% | Add |
| 39 | MRK | Merck & Co. INC. | -0.9% | +5.94% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -1% | +7.36% | Add |
| 41 | PEP | Pepsico INC | -1% | +5.25% | Add |
| 42 | CVS | Cvs Health CORP | -1.2% | +1.32% | Add |
| 43 | JNJ | Johnson & Johnson | -1.3% | +2.12% | Add |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |