CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.27% | — | -6.78% | |
| 2 | MMM | 3m Co | Stock-Industrials | 6.32% | — | +0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | — | +0.07% | |
| 4 | KEL | Kellanova | Stock-Other | 2.87% | — | +0.78% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | +0.08% | +0.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.58% | +0.76% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.26% | +1.07% | -1.95% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.24% | — | +0.94% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.16% | — | +2.30% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +0.11% | +0.73% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.11% | — | +0.62% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.03% | — | +0.28% | |
| 13 | WRKUSD | Westrock Co | Stock-Other | 2.03% | — | +0.72% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 2.02% | — | — | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.96% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.94% | -0.85% | +1.09% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.92% | -0.35% | +0.82% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.90% | — | +1.10% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | — | -1.23% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | +0.05% | +1.14% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.80% | — | +1.18% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.79% | — | +0.91% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | -0.03% | +1.43% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.03% | -0.66% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | -0.93% | +2.05% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.57% | — | — | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 1.52% | — | +1.36% | |
| 28 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.47% | — | +0.57% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | — | +1.07% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.08% | +4.47% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.29% | -0.34% | EXIT | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.28% | — | +1.47% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.06% | +153.29% | |
| 34 | CASH | Pathward Financial INC | Stock-Other | 1.19% | — | -1.66% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.19% | -1.31% | EXIT | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | +1.05% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | — | +1.20% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.93% | — | +1.15% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | — | +0.01% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | +0.06% | — | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.74% | +0.09% | +1.48% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | — | +0.42% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | — | +1.75% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | -0.66% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | — | +0.01% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | -3.35% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.40% | — | +0.60% | |
| 49 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.38% | — | -2.68% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.37% | — | -0.15% |