CIK: 0001731359
Total reported value
$251.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 5.97% | +0.28% | +13.68% | |
| 2 | BX | Blackstone INC | Stock-Financials | 5.26% | -1.75% | +4.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.22% | -0.26% | -2.12% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.54% | +0.22% | -0.78% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 4.14% | -0.34% | +27.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | -1.00% | -4.29% | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.53% | — | +10.26% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.41% | — | +3.71% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 3.35% | +0.01% | +7.20% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.21% | +0.02% | -3.59% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.96% | — | +7.57% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.81% | +19.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -1.03% | +2102.69% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.41% | — | +9.06% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | -0.08% | -0.66% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.35% | — | +1.58% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 1.86% | — | +1.30% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.85% | — | +4.12% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.14% | -0.35% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 1.63% | -0.02% | +12.87% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | -3.64% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.45% | — | +8.58% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | -0.03% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.29% | — | -9.08% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.25% | -0.12% | +8.08% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | +0.13% | +10.86% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 1.17% | — | -7.92% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | +4.84% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.24% | EXIT | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | — | +1.93% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.07% | -0.74% | +3.50% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | — | +31.24% | |
| 33 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.99% | — | +7.54% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | +2.60% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.98% | +0.37% | +13.29% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | -0.08% | EXIT | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | -2.96% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.89% | — | +7.94% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | — | +0.73% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | -0.62% | +30.85% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.74% | — | +1.18% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.72% | — | +0.01% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | -1.71% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | +16.53% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +0.22% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.15% | +1.05% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | -0.09% | EXIT | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | +1908.62% |