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 | 5.05% | -0.06% | -0.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.55% | -0.56% | +10.45% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.27% | +0.29% | -6.11% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.23% | -4.18% | -2.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.05% | -9.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | -1.19% | +2.24% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 3.84% | -3.54% | EXIT | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 3.84% | -0.27% | +13.29% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.73% | — | +1.96% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.59% | -0.64% | +157.34% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.50% | -0.08% | +1081.49% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 3.43% | — | +142.46% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 3.20% | — | -8.66% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.14% | +0.87% | -0.96% | |
| 15 | USB | US Bancorp | Stock-Financials | 3.03% | -0.38% | +6.46% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.97% | -0.13% | +6.22% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.79% | -1.08% | -13.68% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | +1.80% | -9.60% | |
| 19 | LIN | Linde plc | Stock-Materials | 2.10% | +0.56% | -1.36% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.06% | -0.09% | +25.26% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.06% | — | -0.92% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | -1.41% | EXIT | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | -3.36% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | -6.41% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | -1.42% | +30.83% | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 1.17% | +1.67% | -2.95% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.15% | -0.07% | -4.08% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.11% | -0.99% | EXIT | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.10% | — | +0.86% | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.06% | — | +2.41% | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.06% | — | +2.43% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.11% | -2.88% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | +0.27% | +119.20% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.81% | +0.20% | +14.76% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | — | +24.86% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | — | -0.84% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.54% | EXIT | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.10% | +9.48% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | — | +7.72% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | |
| 42 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.55% | — | +4.04% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.55% | +0.08% | -29.66% | |
| 44 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.53% | — | +4.53% | |
| 45 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.53% | — | +4.40% | |
| 46 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.52% | — | +3.15% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.12% | +14.36% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.45% | — | +30.99% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.42% | +0.20% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | -84.13% |