CIK: 0001911900
Total reported value
$129.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.72% | +0.49% | +5.65% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.02% | +0.18% | +2.55% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.91% | +0.14% | +1.80% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.20% | -0.33% | -3.45% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | +0.11% | +2.48% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | +0.03% | -2.28% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.03% | -6.97% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 1.86% | +0.30% | +389.73% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.80% | — | +1.61% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.71% | +0.06% | +2.83% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.01% | -2.73% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | — | +7.95% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | -1.33% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.20% | +0.03% | -3.97% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.27% | — | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.19% | -0.16% | +3.38% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +4.90% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | -5.32% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | -0.10% | -4.56% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.02% | -2.62% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.97% | -0.03% | -3.45% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | -4.97% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | -0.12% | -12.43% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.85% | — | -2.81% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | -0.82% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | -0.07% | -2.34% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.84% | -0.07% | +4.56% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.83% | -0.10% | -2.28% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.81% | -0.01% | -1.92% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.81% | — | +1.04% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | -0.07% | +4.88% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.04% | +65.41% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.15% | +11.38% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | -0.11% | -10.81% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | +10.21% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | -0.02% | -4.84% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | +1.69% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -0.90% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | +9.64% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -2.65% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | -8.93% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.54% | — | +4.97% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.07% | -7.18% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.51% | -0.06% | -17.36% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | -1.82% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -7.40% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.49% | +0.09% | — | |
| 49 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.48% | -0.02% | -4.39% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.48% | — | +17.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | -3.45% | Trim |
| 2 | CAT | Caterpillar INC | +0.5% | +2.83% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.55% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +7.95% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +65.41% | Add |
| 6 | FDX | Fedex CORP | +0.3% | +10.21% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | -5.32% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.2% | +11.38% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.80% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.1% | +1.61% | Add |
| 12 | INTC | Intel CORP | +0.1% | +14.24% | Add |
| 13 | DE | Deere & Co | +0.1% | +1.04% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | -4.84% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -0.90% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.48% | Add |
| 17 | MS | Morgan Stanley | +0.1% | +17.79% | Add |
| 18 | CHRW | C.h. Robinson Worldwide INC | +0.1% | — | Unchanged |
| 19 | PEP | Pepsico INC | +0.1% | +1.69% | Add |
| 20 | C | Citigroup INC | +0.1% | +4.97% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.65% | Add |
| 22 | AMGN | Amgen INC | +0.1% | -12.43% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | -7.40% | Trim |
| 24 | LEA | Lear CORP | +0.1% | +4.90% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +4.56% | Add |
| 26 | DAL | Delta Air Lines INC | +0.1% | -5.93% | Trim |
| 27 | BIIB | Biogen INC | +0.1% | -5.56% | Trim |
| 28 | ECL | Ecolab INC | +0.1% | +30.84% | Add |
| 29 | KO | Coca-cola Co/the | 0% | -0.90% | Trim |
| 30 | GD | General Dynamics CORP | 0% | +4.88% | Add |
| 31 | WFC | Wells Fargo & Co | — | -2.34% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | -1.33% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -20.58% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 35 | AFL | Aflac INC | -0.1% | -17.36% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.2% | -10.81% | Trim |
| 37 | MA | Mastercard INC - A | -0.3% | -2.73% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.3% | -0.82% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.4% | -2.28% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -2.62% | Trim |
| 41 | ORCL | Oracle CORP | -0.7% | -2.65% | Trim |
| 42 | NOW | Servicenow INC | -1.9% | +389.73% | Add |
| 43 | OSK | Oshkosh CORP | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 48 | ISCV | Ishares Morningstar Small-ca | — | NEW | New buy |
| 49 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 50 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |