CIK: 0001734460
Total reported value
$466.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.38% | -0.90% | -0.42% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.00% | — | -39.03% | |
| 3 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.89% | +0.09% | +14.35% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.84% | +0.13% | +10.45% | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.80% | +0.11% | +18.06% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.62% | — | +7.07% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.50% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | — | -0.32% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.01% | +0.25% | +10.06% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.89% | — | +0.98% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.86% | +0.54% | -0.54% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.79% | -0.43% | +9.99% | |
| 13 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.71% | — | -2.02% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.69% | — | -4.19% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.68% | — | — | |
| 16 | ✓ | Stock-Other | 1.64% | — | +8.75% | ||
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.56% | — | -0.65% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.51% | — | +0.71% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.49% | — | +9.76% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.46% | — | +0.71% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.45% | — | +1.65% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.14% | +82.95% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | +0.05% | +14.29% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.09% | +0.65% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.41% | — | -1.50% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.41% | -0.36% | +8.73% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.39% | -2.27% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 1.40% | — | -0.05% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.38% | -0.49% | +3.38% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.38% | — | -1.02% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.37% | — | +13.01% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | +9.62% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.35% | -1.89% | EXIT | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 1.32% | — | -5.87% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.19% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | -0.38% | +1.46% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | -0.31% | +8.27% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | +11.52% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.11% | -62.56% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | +4.07% | |
| 42 | AXP | American Express Co | Stock-Financials | 1.14% | +0.09% | +12.95% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.13% | — | +4.97% | |
| 44 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.06% | — | +6.54% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.42% | -0.51% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | +14.98% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | +180.74% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | +25.35% | |
| 50 | SU | Suncor Energy INC | Stock-Energy | 1.01% | — | +3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | +82.95% | Add |
| 2 | WMT | Walmart INC | +0.6% | +180.74% | Add |
| 3 | MUNI | Pimco Intermediate Municipal | +0.3% | +18.06% | Add |
| 4 | KMI | Kinder Morgan INC | +0.3% | +106.86% | Add |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.3% | +14.35% | Add |
| 6 | TJX | Tjx Companies INC | +0.2% | +9.99% | Add |
| 7 | GD | General Dynamics CORP | +0.2% | +14.98% | Add |
| 8 | MDT | Medtronic plc | +0.2% | +25.35% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.2% | +13.01% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +10.45% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +14.29% | Add |
| 12 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +37.32% | Add |
| 13 | HRSEUR | L3harris Technologies INC | +0.1% | -2.02% | Trim |
| 14 | CL | Colgate-palmolive Co | +0.1% | +23.91% | Add |
| 15 | AAPL | Apple INC | +0.1% | +10.06% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.07% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.32% | Trim |
| 18 | NKE | Nike INC -cl B | +0.1% | +0.98% | Add |
| 19 | ACN | Accenture plc | +0.1% | +8.73% | Add |
| 20 | ROP | Roper Technologies INC | +0.1% | -0.05% | Trim |
| 21 | ✓ | +0.1% | +8.75% | Add | |
| 22 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -3.61% | Trim |
| 23 | TPYP | Tortoise North American Pipeline Fund | -0.1% | -0.05% | Trim |
| 24 | SSBUSD | Southstate Bank CORP | -0.1% | -37.05% | Trim |
| 25 | ET | Energy Transfer LP | -0.2% | -8.66% | Trim |
| 26 | ITW | Illinois Tool Works | -0.2% | -1.50% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -0.51% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | +0.65% | Add |
| 29 | WEP | Magellan Midstream Partners | -0.3% | -4.13% | Trim |
| 30 | PH | Parker Hannifin CORP | -0.4% | -5.87% | Trim |
| 31 | IHDG | Wisdomtree International Hed | -1.4% | -90.76% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -2.2% | -62.56% | Trim |
| 33 | BOND | Pimco Active Bond Exchange-t | -2.2% | -39.03% | Trim |
| 34 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 35 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 36 | PII | Polaris INC | — | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 39 | SBUX | Starbucks CORP | — | NEW | New buy |
| 40 | DHR | Danaher CORP | — | NEW | New buy |
| 41 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 42 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 43 | ✓ | Shire PLC | — | EXIT | Sold out |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 45 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 50 | WES | Western Midstream Partners, LP | — | NEW | New buy |