CIK: 0001765515
Total reported value
$344.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.30% | -0.06% | +0.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.24% | -0.56% | -1.75% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 4.17% | — | -7.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.05% | +1.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | -1.19% | -6.33% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.86% | -0.07% | -3.58% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 3.68% | — | +15.01% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | +0.29% | -3.26% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.23% | -4.18% | +5.84% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.22% | — | +2.94% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.20% | +0.87% | -1.81% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.19% | +1.80% | -3.76% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 3.02% | — | -3.21% | |
| 14 | USB | US Bancorp | Stock-Financials | 2.84% | -0.38% | +5.35% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.83% | -1.08% | +12.69% | |
| 16 | LIN | Linde plc | Stock-Materials | 2.28% | +0.56% | -2.57% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.20% | — | -0.93% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.16% | — | +17.60% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.06% | — | -2.05% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.04% | -0.64% | -0.42% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | — | +9.28% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.84% | -1.41% | EXIT | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.82% | -0.13% | +1.66% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | +8.62% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | — | +0.16% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.61% | -0.27% | +0.88% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.12% | — | -2.89% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.10% | -0.99% | EXIT | |
| 29 | CTVA | Corteva INC | Stock-Materials | 1.09% | -3.54% | EXIT | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.07% | — | -0.89% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.11% | -3.64% | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | 0.98% | +1.67% | +0.48% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | -0.09% | +15.67% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.87% | +0.08% | -8.19% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.78% | +0.20% | +29.75% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | — | -0.92% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.54% | EXIT | |
| 39 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.72% | — | -4.22% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +70.61% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | — | -23.39% | |
| 42 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.70% | — | -7.29% | |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.70% | — | -2.43% | |
| 44 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.69% | — | -0.78% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +18.59% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +40.37% | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.48% | — | -1.34% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.45% | — | -0.92% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | — | +7.31% |