CIK: 0001766328
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.86% | — | +51.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.77% | -1.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.15% | -0.28% | +2.36% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.01% | +0.18% | -1.95% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.82% | — | -0.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.31% | +0.69% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.06% | — | +0.88% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.72% | — | -5.57% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.71% | +0.09% | -2.75% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.71% | -0.41% | -1.93% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.44% | +0.10% | -3.42% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | +0.04% | +0.93% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.44% | -0.73% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.29% | +0.47% | -0.39% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 2.27% | +0.33% | -2.31% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | +0.26% | -2.18% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.13% | — | -0.33% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | — | +5.72% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 2.10% | +0.13% | +1.55% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.88% | — | -2.05% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.76% | -0.28% | -3.40% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.72% | +0.36% | +0.25% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | -0.40% | -0.82% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | +0.13% | -2.18% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | -0.10% | +4.30% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | — | +0.73% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | -1.37% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | -0.13% | -5.27% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | +0.06% | -0.78% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.36% | -0.13% | -2.31% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.53% | -0.49% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | +0.22% | -1.96% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | +0.22% | -1.98% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | -0.33% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.05% | -0.15% | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.03% | — | -0.89% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | -0.93% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | — | -6.91% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.05% | -4.72% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -3.21% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | +4.85% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | -1.93% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | — | -4.42% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.62% | — | +1.18% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +0.79% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.58% | +0.08% | -2.87% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.37% | -2.97% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.57% | — | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.14% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | — | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +2.4% | +51.33% | Add |
| 2 | AAPL | Apple INC | +0.5% | +2.36% | Add |
| 3 | CVS | Cvs Health CORP | +0.2% | +4.30% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -2.75% | Trim |
| 5 | INTC | Intel CORP | +0.2% | -0.24% | Trim |
| 6 | HD | Home Depot INC | +0.2% | -0.33% | Trim |
| 7 | VZ | Verizon Communications INC | +0.1% | +0.88% | Add |
| 8 | WMT | Walmart INC | +0.1% | -1.95% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.69% | Add |
| 10 | T | At&t INC | +0.1% | -5.57% | Trim |
| 11 | SCHP | Schwab U.s. Tips ETF | +0.1% | +31.67% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +19.91% | Add |
| 13 | CPB | THE Campbell's Company | +0.1% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +0.73% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +0.87% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | -1.37% | Trim |
| 17 | KO | Coca-cola Co/the | 0% | -1.98% | Trim |
| 18 | SBUX | Starbucks CORP | 0% | -0.33% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +5.00% | Add |
| 20 | AMGN | Amgen INC | 0% | -0.78% | Trim |
| 21 | COST | Costco Wholesale CORP | 0% | -4.72% | Trim |
| 22 | USB | US Bancorp | 0% | -2.05% | Trim |
| 23 | BA | Boeing Co/the | 0% | -0.93% | Trim |
| 24 | GIS | General Mills INC | — | -2.31% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | -1.78% | Trim |
| 26 | ✓ | Cbs CORP New | -0.1% | — | Unchanged |
| 27 | DIS | Walt Disney Co/the | -0.1% | +0.79% | Add |
| 28 | SLB | Slb LTD | -0.1% | -8.18% | Trim |
| 29 | NSC | Norfolk Southern CORP | -0.1% | -0.81% | Trim |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | -6.91% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | -7.65% | Trim |
| 32 | HON | Honeywell International INC | -0.1% | +0.25% | Add |
| 33 | CVX | Chevron CORP | -0.1% | -0.49% | Trim |
| 34 | MO | Altria Group INC | -0.1% | +4.85% | Add |
| 35 | MRK | Merck & Co. INC. | -0.1% | -3.42% | Trim |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -0.89% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.2% | +5.72% | Add |
| 38 | AXP | American Express Co | -0.2% | -3.40% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | -1.93% | Trim |
| 40 | COP | Conocophillips | -0.2% | -0.39% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.3% | +0.93% | Add |
| 42 | JNJ | Johnson & Johnson | -0.3% | -0.73% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.3% | -5.27% | Trim |
| 44 | CSX | Csx CORP | -0.4% | -2.31% | Trim |
| 45 | PFE | Pfizer INC | -0.6% | -2.18% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | TMUS | T-mobile US INC | — | NEW | New buy |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |