CIK: 0001734460
Total reported value
$446.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.16% | — | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.54% | -0.87% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.68% | — | — | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.61% | +0.45% | NEW | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.52% | — | — | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.48% | +0.57% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.68% | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.94% | +0.15% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.25% | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.84% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.82% | — | — | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.69% | — | — | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.63% | +0.55% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.35% | — | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.58% | — | — | |
| 17 | ✓ | Stock-Other | 1.58% | — | — | ||
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.58% | — | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.58% | -0.21% | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.56% | -0.20% | — | |
| 21 | IHDG | Wisdomtree International Hed | ETF-Other | 1.54% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.52% | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.51% | — | — | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 1.50% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.50% | -0.14% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | +0.16% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.46% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.45% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.42% | — | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.39% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.36% | -0.20% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.34% | -0.45% | — | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 1.33% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | +0.20% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +1.36% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | +0.28% | — | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.14% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | +0.13% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | -0.55% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 1.11% | -0.66% | — | |
| 44 | SU | Suncor Energy INC | Stock-Energy | 1.08% | — | — | |
| 45 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.07% | — | — | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 1.04% | — | — | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 48 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.98% | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.95% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | — | — |