CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.99% | -1.47% | -0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -1.02% | +0.07% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.49% | -0.60% | -9.90% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 5.24% | -0.27% | -1.34% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.03% | +0.91% | +0.04% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.89% | +0.29% | +0.37% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.73% | +1.28% | +0.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | -0.21% | -1.46% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.55% | +0.03% | +0.15% | |
| 10 | OKE | Oneok INC | Stock-Energy | 3.45% | +1.01% | +0.76% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.42% | +0.24% | -0.22% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.24% | +0.05% | +0.74% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | +0.22% | +0.32% | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.21% | -1.95% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.15% | +0.14% | +0.45% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 3.07% | -3.07% | EXIT | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.95% | +0.69% | +1.04% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.88% | -0.71% | +0.76% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 2.82% | +0.13% | +1.32% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 2.73% | +0.03% | -0.97% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.60% | +0.35% | +1.05% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.59% | +0.31% | +0.70% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.44% | +0.33% | -0.16% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 2.42% | -0.24% | -0.12% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.23% | -0.35% | +3.24% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 2.22% | +0.18% | +0.14% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 1.97% | +0.40% | +3.88% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.93% | +0.72% | +1.18% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.80% | +0.77% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.03% | +0.05% | |
| 31 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.57% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | +0.06% | +2.78% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.01% | +8.68% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | +1.81% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | +0.02% | — | |
| 36 | KVYO | Klaviyo Inc-a | Stock-Other | 0.20% | -0.08% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.01% | +1.19% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -2.81% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.13% | +0.02% | -12.60% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | -6.62% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.02% | — | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.09% | +0.02% | -18.80% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.01% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | -0.01% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +2.74% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.01% | -3.33% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | +0.01% | -44.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.89% | Trim |
| 2 | MRK | Merck & Co. INC. | +0.5% | -0.16% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | +0.70% | Add |
| 4 | AAPL | Apple INC | +0.1% | -1.95% | Trim |
| 5 | QCOM | Qualcomm INC | +0.1% | +0.76% | Add |
| 6 | PEP | Pepsico INC | 0% | +0.37% | Add |
| 7 | V | Visa Inc-class A Shares | 0% | +0.32% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.68% | Add |
| 9 | KVYO | Klaviyo Inc-a | 0% | — | Unchanged |
| 10 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | 0% | -3.33% | Trim |
| 12 | SCHD | Schwab US Dvd Equity ETF | 0% | +2.78% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | OKE | Oneok INC | — | +0.76% | Add |
| 15 | VIG | Vanguard Dividend Apprec ETF | — | +0.05% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | — | +1.81% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | +1.19% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | 0% | +0.15% | Add |
| 20 | F | Ford Motor Co | 0% | -49.46% | Trim |
| 21 | WM | Waste Management INC | 0% | +1.32% | Add |
| 22 | CW | Curtiss-wright CORP | 0% | -12.60% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | -17.65% | Trim |
| 24 | ACI | Albertsons Cos INC - Class A | 0% | — | Unchanged |
| 25 | CME | Cme Group INC | 0% | -0.22% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -1.46% | Trim |
| 27 | FISV | Fiserv INC | 0% | — | Unchanged |
| 28 | ED | Consolidated Edison INC | -0.1% | -44.64% | Trim |
| 29 | FAST | Fastenal Co | -0.1% | -18.80% | Trim |
| 30 | HSY | Hershey Co/the | -0.1% | +1.05% | Add |
| 31 | UNP | Union Pacific CORP | -0.1% | +0.45% | Add |
| 32 | LMT | Lockheed Martin CORP | -0.1% | +1.04% | Add |
| 33 | GD | General Dynamics CORP | -0.1% | -0.97% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | +0.29% | Add |
| 35 | EOG | Eog Resources INC | -0.1% | +1.18% | Add |
| 36 | ABT | Abbott Laboratories | -0.2% | +0.14% | Add |
| 37 | PAYX | Paychex INC | -0.2% | +3.88% | Add |
| 38 | ABBV | Abbvie INC | -0.2% | -1.34% | Trim |
| 39 | GPC | Genuine Parts Co | -0.2% | +3.24% | Add |
| 40 | BLK | Blackrock INC | -0.3% | -0.12% | Trim |
| 41 | VZ | Verizon Communications INC | -0.4% | +0.04% | Add |
| 42 | AVGO | Broadcom INC | -0.4% | -9.90% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | +0.07% | Add |
| 44 | HD | Home Depot INC | -0.6% | +0.74% | Add |
| 45 | KR | Kroger Co | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | CPK | Chesapeake Utilities CORP | — | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |