CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 4.34% | +0.29% | +13.69% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.95% | -0.27% | -0.54% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | +0.01% | -3.65% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.87% | -0.21% | -5.10% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.87% | — | -3.13% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.86% | +0.69% | -2.54% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.85% | -0.60% | +0.61% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 3.80% | — | -0.74% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.21% | -6.86% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.70% | — | -4.76% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -1.02% | -3.08% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.43% | +0.05% | +2.97% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 3.38% | — | +80.44% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.35% | +0.18% | -7.15% | |
| 15 | C | Citigroup INC | Stock-Financials | 3.27% | — | +15.21% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.18% | — | +1.85% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 3.17% | +0.91% | +6.45% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.16% | +0.33% | +15.83% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 3.14% | +0.13% | +0.49% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.85% | -3.07% | EXIT | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.79% | +0.03% | +0.90% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.65% | — | +1311.04% | |
| 23 | DOW | Dow INC | Stock-Materials | 2.60% | — | — | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 2.57% | — | -4.42% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 2.45% | — | +2.27% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.28% | -0.35% | -3.11% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.16% | — | -2.58% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.88% | — | -4.95% | |
| 29 | OKE | Oneok INC | Stock-Energy | 1.64% | +1.01% | +17.72% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | -0.71% | -33.13% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 1.26% | +0.40% | -43.10% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.01% | -4.36% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.03% | +27.80% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | +1.81% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.29% | — | -18.96% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.01% | -47.95% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.21% | — | -4.95% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -28.05% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -54.19% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.22% | +0.57% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | -30.28% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -32.94% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | +10.43% | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.11% | +0.02% | -16.57% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -11.88% | |
| 47 | OMER | Omeros CORP | Stock-Other | 0.09% | — | — | |
| 48 | INUVGBP | Inuvo INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2.5% | +1311.04% | Add |
| 2 | NEM | Newmont CORP | +1.5% | +80.44% | Add |
| 3 | C | Citigroup INC | +0.8% | +15.21% | Add |
| 4 | PEP | Pepsico INC | +0.6% | +13.69% | Add |
| 5 | STLD | Steel Dynamics INC | +0.5% | -4.42% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.5% | +15.83% | Add |
| 7 | OKE | Oneok INC | +0.5% | +17.72% | Add |
| 8 | HD | Home Depot INC | +0.4% | +2.97% | Add |
| 9 | WM | Waste Management INC | +0.4% | +0.49% | Add |
| 10 | VZ | Verizon Communications INC | +0.4% | +6.45% | Add |
| 11 | APD | Air Products & Chemicals INC | +0.3% | +2.27% | Add |
| 12 | TXN | Texas Instruments INC | +0.3% | -0.74% | Trim |
| 13 | LMT | Lockheed Martin CORP | +0.3% | -2.54% | Trim |
| 14 | MCD | Mcdonald's CORP | +0.2% | +0.90% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +1.85% | Add |
| 16 | GPC | Genuine Parts Co | +0.2% | -3.11% | Trim |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +27.80% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -5.10% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.2% | -3.65% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.2% | -54.19% | Trim |
| 21 | MSFT | Microsoft CORP | -0.2% | -3.08% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.2% | -47.95% | Trim |
| 23 | ABT | Abbott Laboratories | -0.4% | -7.15% | Trim |
| 24 | AAPL | Apple INC | -0.8% | -6.86% | Trim |
| 25 | PAYX | Paychex INC | -0.8% | -43.10% | Trim |
| 26 | QCOM | Qualcomm INC | -0.8% | -33.13% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 28 | DOW | Dow INC | — | NEW | New buy |
| 29 | AEP | American Electric Power | — | EXIT | Sold out |
| 30 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 31 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 36 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | PFE | Pfizer INC | — | EXIT | Sold out |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 41 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 42 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 43 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 44 | USB | US Bancorp | — | EXIT | Sold out |
| 45 | HON | Honeywell International INC | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | T | At&t INC | — | EXIT | Sold out |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 50 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |