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 | 6.47% | — | +0.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -0.77% | -0.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.04% | -0.28% | +1.57% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.08% | — | +0.76% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.64% | +0.18% | -0.72% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -0.31% | +1.93% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.05% | — | +7.20% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.52% | +0.47% | +5.60% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | +0.09% | -1.12% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.39% | +0.10% | -0.68% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | +0.44% | -1.12% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.36% | -0.41% | -0.62% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.28% | — | -11.23% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.28% | +0.26% | +0.73% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.04% | +0.32% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 2.13% | +0.33% | -1.77% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.98% | +0.13% | +3.90% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | — | +1.10% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | -0.40% | -0.30% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.83% | — | -0.63% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | -0.72% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | -0.13% | -0.54% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.75% | -0.28% | +3.76% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.74% | +0.36% | +5.65% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.66% | -0.10% | +6.24% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | +0.06% | +0.17% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | — | +5.27% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | — | +14.62% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.53% | +5.87% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | +0.13% | -2.90% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.19% | -0.13% | -1.13% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | +0.22% | +0.05% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | +0.22% | +7.02% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 1.08% | — | +10.30% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | -0.15% | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | +2.11% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.95% | — | +0.87% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | +13.94% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.05% | -1.20% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | — | -11.02% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | +3.83% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | — | +22.41% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | — | +226.57% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.77% | — | +34.56% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.14% | +16.93% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.62% | -0.42% | +12.15% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -0.78% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.37% | +3.06% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.28% | +34.96% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +1.57% | Add |
| 2 | TMUS | T-mobile US INC | +0.5% | +226.57% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.3% | -0.54% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +1.93% | Add |
| 5 | INTC | Intel CORP | +0.3% | +0.76% | Add |
| 6 | COP | Conocophillips | +0.2% | +5.60% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | +6.24% | Add |
| 8 | MO | Altria Group INC | +0.2% | +10.30% | Add |
| 9 | AMGN | Amgen INC | +0.2% | +0.17% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.12% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +31.24% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +22.41% | Add |
| 13 | CLX | Clorox Company | +0.2% | +34.56% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +34.96% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -0.30% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.1% | +16.93% | Add |
| 17 | ADBE | Adobe INC | +0.1% | +12.15% | Add |
| 18 | SCHP | Schwab U.s. Tips ETF | +0.1% | +33.40% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | -1.12% | Trim |
| 20 | WFC | Wells Fargo & Co | 0% | +5.27% | Add |
| 21 | HON | Honeywell International INC | 0% | +5.65% | Add |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | 0% | +3.06% | Add |
| 24 | CAT | Caterpillar INC | 0% | +2.17% | Add |
| 25 | PFE | Pfizer INC | 0% | +0.73% | Add |
| 26 | DIS | Walt Disney Co/the | — | -0.78% | Trim |
| 27 | NSC | Norfolk Southern CORP | — | +1.14% | Add |
| 28 | VZ | Verizon Communications INC | 0% | +7.20% | Add |
| 29 | AXP | American Express Co | 0% | +3.76% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +7.02% | Add |
| 31 | UTXZ | United Tech CORP | 0% | -1.60% | Trim |
| 32 | CVX | Chevron CORP | 0% | +5.87% | Add |
| 33 | MRK | Merck & Co. INC. | -0.1% | -0.68% | Trim |
| 34 | USB | US Bancorp | -0.1% | -0.63% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +14.62% | Add |
| 36 | STZ | Constellation Brands Inc-a | -0.1% | -0.63% | Trim |
| 37 | BAC | Bank Of America CORP | -0.1% | -28.53% | Trim |
| 38 | WM | Waste Management INC | -0.1% | +3.90% | Add |
| 39 | CSX | Csx CORP | -0.1% | -1.77% | Trim |
| 40 | GIS | General Mills INC | -0.2% | -1.13% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.2% | +1.10% | Add |
| 42 | MCD | Mcdonald's CORP | -0.3% | -2.90% | Trim |
| 43 | HD | Home Depot INC | -0.3% | -0.72% | Trim |
| 44 | ORCL | Oracle CORP | -0.4% | -0.62% | Trim |
| 45 | IAUUSD | Ishares Gold Trust | -0.4% | +0.39% | Add |
| 46 | T | At&t INC | -0.4% | -11.23% | Trim |
| 47 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 50 | ✓ | Cbs CORP New | — | EXIT | Sold out |