CIK: 0001718982
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.33% | — | +1.22% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.99% | — | -0.09% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.95% | — | +0.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.53% | — | +346.12% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.21% | — | +0.95% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.96% | — | -0.26% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.85% | — | -0.07% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | — | -1.24% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | — | -0.35% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | +1.79% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.25% | — | +1.18% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | — | +0.85% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | — | +2.01% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | — | +2.38% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.79% | — | +4.07% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.64% | — | +7.43% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.51% | — | +0.69% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.39% | — | +0.21% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.34% | — | +0.47% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | +3.22% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.30% | — | +0.75% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | — | +0.99% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.28% | — | +0.67% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | +8.21% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.26% | — | +1.05% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.21% | — | +1.62% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | +1.36% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 1.19% | — | +1.14% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | +0.86% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | — | +1.18% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +1.04% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | +2.52% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 1.13% | — | +0.86% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 1.13% | — | +1.54% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 1.13% | — | +1.35% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +1.75% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.11% | — | +1.46% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | +1.91% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +2.93% | |
| 40 | MMM | 3m Co | Stock-Industrials | 1.07% | — | +1.47% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.07% | — | +1.79% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | — | +1.88% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +1.97% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +2.24% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +4.96% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | +2.26% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | +3.33% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | — | +3.19% | |
| 50 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.96% | — | +3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +346.12% | Add |
| 2 | CRM | Salesforce INC | +0.5% | -0.26% | Trim |
| 3 | TGT | Target CORP | +0.2% | +0.69% | Add |
| 4 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.2% | +43.24% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.1% | +0.47% | Add |
| 6 | CINF | Cincinnati Financial CORP | +0.1% | +4.57% | Add |
| 7 | ABT | Abbott Laboratories | +0.1% | +0.99% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +56.51% | Add |
| 9 | WIP | State Street Spdr Ftse Inter | +0.1% | +49.70% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -0.35% | Trim |
| 11 | MCD | Mcdonald's CORP | +0.1% | +0.86% | Add |
| 12 | IGF | Ishares Global Infrastructur | +0.1% | +62.90% | Add |
| 13 | WMT | Walmart INC | +0.1% | +1.36% | Add |
| 14 | SWK | Stanley Black & Decker INC | +0.1% | +0.67% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +1.04% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +8.21% | Add |
| 17 | VFC | Vf CORP | +0.1% | +1.54% | Add |
| 18 | SYY | Sysco CORP | 0% | +1.62% | Add |
| 19 | MDT | Medtronic plc | 0% | +1.91% | Add |
| 20 | HD | Home Depot INC | 0% | +3.22% | Add |
| 21 | ADBE | Adobe INC | 0% | -0.07% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | -1.24% | Trim |
| 23 | DOV | Dover CORP | 0% | +1.35% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +3.33% | Add |
| 25 | ED | Consolidated Edison INC | 0% | +5.21% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +0.85% | Add |
| 27 | SCHW | Schwab (charles) CORP | 0% | +1.88% | Add |
| 28 | SPGI | S&p Global INC | 0% | +0.21% | Add |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.75% | Add |
| 30 | UNH | Unitedhealth Group INC | 0% | +2.52% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +1.75% | Add |
| 32 | PEP | Pepsico INC | 0% | +2.93% | Add |
| 33 | EMR | Emerson Electric Co | -0.1% | +1.18% | Add |
| 34 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +0.20% | Add |
| 35 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +1.18% | Add |
| 36 | VO | Vanguard Mid-cap ETF | -0.1% | +0.95% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +2.01% | Add |
| 38 | V | Visa Inc-class A Shares | -0.1% | +2.38% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | +1.79% | Add |
| 40 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -0.09% | Trim |
| 41 | BA | Boeing Co/the | -0.2% | +2.26% | Add |
| 42 | ABBV | Abbvie INC | -0.2% | +1.97% | Add |
| 43 | CVX | Chevron CORP | -0.3% | +4.20% | Add |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.3% | +1.22% | Add |
| 45 | KNSA | Kiniksa Pharmaceuticals International, plc | -0.7% | -0.25% | Trim |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | DJP | Ipath Bloomberg Commodity In | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |