CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -1.02% | -0.57% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.90% | -0.60% | -5.30% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 5.47% | -0.27% | -1.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | -1.47% | +0.85% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.42% | +0.91% | +2.49% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.85% | +1.28% | -0.50% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.85% | +0.29% | +3.45% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.84% | +0.05% | +1.27% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.21% | +1.77% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.57% | +0.03% | +1.01% | |
| 11 | OKE | Oneok INC | Stock-Energy | 3.45% | +1.01% | +1.70% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.45% | +0.24% | -0.26% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.25% | +0.14% | +14.39% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | +0.22% | -0.01% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.12% | -3.07% | EXIT | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.21% | +0.22% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.06% | +0.69% | +0.53% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 2.84% | +0.13% | +16.39% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.84% | +0.03% | -0.98% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.82% | -0.71% | +6.33% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.69% | +0.35% | +0.64% | |
| 22 | BLK | Blackrock INC | Stock-Financials | 2.68% | -0.24% | +0.50% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.47% | -0.35% | -0.45% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.41% | +0.18% | +5.60% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.18% | +0.31% | -0.55% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 2.17% | +0.40% | +17.66% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 2.07% | +0.72% | +13.98% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | +0.33% | +22.75% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.03% | +5.60% | |
| 30 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.59% | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | +0.06% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.01% | -3.02% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | +2.64% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | +0.02% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.01% | -20.63% | |
| 36 | KVYO | Klaviyo Inc-a | Stock-Other | 0.18% | -0.08% | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | — | +0.32% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -3.46% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.15% | +0.02% | -4.65% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.14% | +0.02% | — | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | +0.01% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.02% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | — | -5.03% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.09% | -0.05% | EXIT | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -91.61% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -20.63% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -10.14% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -5.74% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | -25.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.5% | -5.30% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +0.85% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | -0.57% | Add |
| 4 | HSY | Hershey Co/the | +0.7% | +0.64% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +1.77% | Add |
| 6 | GD | General Dynamics CORP | +0.4% | -0.98% | Trim |
| 7 | BLK | Blackrock INC | +0.4% | +0.50% | Add |
| 8 | GPC | Genuine Parts Co | +0.3% | -0.45% | Add |
| 9 | EOG | Eog Resources INC | +0.3% | +13.98% | Add |
| 10 | AAPL | Apple INC | +0.3% | +0.22% | Add |
| 11 | HD | Home Depot INC | +0.3% | +1.27% | Add |
| 12 | UNP | Union Pacific CORP | +0.3% | +14.39% | Add |
| 13 | QCOM | Qualcomm INC | +0.2% | +6.33% | Add |
| 14 | ABBV | Abbvie INC | +0.2% | -1.25% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +0.53% | Add |
| 16 | MRK | Merck & Co. INC. | +0.2% | +22.75% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +5.60% | Add |
| 18 | WM | Waste Management INC | +0.1% | +16.39% | Add |
| 19 | CW | Curtiss-wright CORP | +0.1% | -4.65% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.64% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.02% | Trim |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | +0.32% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Add |
| 25 | MDT | Medtronic plc | — | +0.44% | Add |
| 26 | ABT | Abbott Laboratories | 0% | +5.60% | Add |
| 27 | EMR | Emerson Electric Co | 0% | -20.63% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.03% | Trim |
| 29 | FISV | Fiserv INC | -0.1% | — | Trim |
| 30 | CME | Cme Group INC | -0.2% | -0.26% | Add |
| 31 | ACI | Albertsons Cos INC - Class A | -0.2% | — | Unchanged |
| 32 | PAYX | Paychex INC | -0.2% | +17.66% | Add |
| 33 | VZ | Verizon Communications INC | -0.3% | +2.49% | Add |
| 34 | MCD | Mcdonald's CORP | -0.3% | +1.01% | Add |
| 35 | PEP | Pepsico INC | -0.3% | +3.45% | Add |
| 36 | CVX | Chevron CORP | -0.5% | -0.50% | Add |
| 37 | BMY | Bristol-myers Squibb Co | -0.9% | -0.55% | Add |
| 38 | OKE | Oneok INC | -1.4% | +1.70% | Add |
| 39 | UPS | United Parcel Service-cl B | -1.8% | -91.61% | Trim |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 43 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 44 | F | Ford Motor Co | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | EXIT | Sold out |
| 50 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |