CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.34% | — | +3.58% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.48% | — | -0.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | — | +2.45% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 2.92% | — | +3.03% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | — | +7.26% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.58% | -0.60% | -0.45% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.49% | +0.06% | +26.58% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | — | -0.13% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | +0.08% | +0.36% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.38% | -0.85% | +5.03% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.34% | -0.03% | +17.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.58% | +16.38% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.06% | — | +0.79% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.05% | -0.35% | +30.00% | |
| 15 | WRKUSD | Westrock Co | Stock-Other | 1.99% | — | +10.00% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | +1.07% | +0.20% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.94% | -1.31% | EXIT | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.89% | -0.30% | +26.39% | |
| 19 | DOW | Dow INC | Stock-Materials | 1.89% | — | +51.70% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.85% | — | +13.94% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.80% | — | +23.98% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.75% | — | +38.08% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | -0.93% | +33.62% | |
| 24 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.59% | — | -0.72% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.53% | — | +7.36% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | +0.11% | -1.37% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.26% | — | +34.09% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 1.19% | — | +1.28% | |
| 29 | CASH | Pathward Financial INC | Stock-Other | 1.18% | — | +0.02% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.03% | +0.71% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | +0.05% | -0.23% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.08% | +0.19% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.01% | +0.09% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.03% | +0.09% | -0.54% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.01% | +0.11% | +67.17% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.91% | — | +97.39% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.02% | +606.60% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.80% | +0.03% | +245.82% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.34% | EXIT | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | -5.72% | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.69% | — | -0.33% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | — | +0.69% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +10.95% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | +0.09% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | — | -1.62% | |
| 46 | KEL | Kellanova | Stock-Other | 0.51% | — | +0.02% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | — | -5.06% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | — | -1.36% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +0.35% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +99.80% |