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 | 5.58% | +0.28% | +11.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.81% | +170.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -1.03% | +136.58% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 3.99% | -0.34% | +16.46% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.89% | — | +47.06% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | -1.00% | +9.64% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 3.73% | +0.01% | +31.69% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.63% | -0.26% | -6.34% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.58% | +0.22% | -7.38% | |
| 10 | BX | Blackstone INC | Stock-Financials | 3.55% | -1.75% | +2.10% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.37% | — | +79.13% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.02% | — | +19.52% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 2.57% | -0.02% | +74.38% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | — | +4.48% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.19% | +0.02% | -2.66% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.17% | -0.24% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | -0.08% | -1.89% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.02% | — | +139.21% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 2.00% | — | +87.22% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.96% | -0.62% | +204.91% | |
| 21 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.91% | — | +159.07% | |
| 22 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.83% | -1.60% | — | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.80% | — | +29.85% | |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.80% | -0.12% | +89.58% | |
| 25 | OKE | Oneok INC | Stock-Energy | 1.61% | +0.37% | +72.30% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | — | -26.53% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.43% | -0.74% | +68.38% | |
| 28 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.37% | -0.41% | EXIT | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | — | +56.09% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.14% | -5.91% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.13% | — | +64.90% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -1.58% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | -0.33% | |
| 34 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.79% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | +0.13% | -37.13% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.66% | — | -8.18% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | -63.74% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | -10.63% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | — | -19.19% | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | 0.54% | — | +80.59% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | -1.99% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.53% | — | -31.84% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -59.47% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.15% | -6.60% | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.48% | — | -15.36% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | — | -59.94% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | -0.09% | EXIT | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | -48.04% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | -0.08% | EXIT |