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 | 4.45% | -0.90% | +7.02% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.17% | +0.13% | +3.11% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.88% | — | +18.81% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.87% | — | -1.08% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.83% | +0.09% | +3.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | — | -0.24% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.38% | +0.25% | +7.33% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | -0.49% | +14.98% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.14% | +0.58% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.39% | -2.67% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.02% | -0.43% | +1.16% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.99% | — | +1.45% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 1.99% | — | -2.47% | |
| 14 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.86% | — | -1.31% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | — | +2.61% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.84% | -0.36% | +0.86% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | — | +2.79% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.09% | +2.36% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.79% | — | +0.58% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.78% | +0.54% | +1.35% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | — | +2.09% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.78% | — | -0.77% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | -0.31% | -0.13% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | — | -1.90% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | — | +4.23% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | +0.05% | -1.40% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.67% | — | -1.29% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.66% | +0.09% | -0.82% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.64% | -0.49% | -0.62% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | +0.02% | — | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.60% | +0.11% | +20.13% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.57% | -0.38% | -0.20% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.54% | -1.89% | EXIT | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.49% | — | -0.13% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | +3.89% | |
| 36 | OKE | Oneok INC | Stock-Energy | 1.43% | — | +10.71% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | — | +10.68% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.32% | — | -0.20% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 1.32% | — | +6.19% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | -4.56% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 1.32% | — | -1.30% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 1.27% | — | -1.65% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | +4.43% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 1.09% | — | +27.86% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 1.05% | — | -0.96% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.11% | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 1.00% | — | +3.17% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.42% | -8.27% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.19% | +13.50% | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.91% | — | -2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +0.4% | +18.81% | Add |
| 2 | MCD | Mcdonald's CORP | +0.3% | +14.98% | Add |
| 3 | MUNI | Pimco Intermediate Municipal | +0.2% | +20.13% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.2% | -0.20% | Trim |
| 5 | HRSEUR | L3harris Technologies INC | +0.2% | -1.31% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.24% | Trim |
| 7 | WMT | Walmart INC | +0.2% | +2.79% | Add |
| 8 | WMB | Williams Cos INC | +0.2% | +27.86% | Add |
| 9 | AAPL | Apple INC | +0.1% | +7.33% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +0.58% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +2.61% | Add |
| 12 | AXP | American Express Co | +0.1% | -0.82% | Trim |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +3.17% | Add |
| 14 | GD | General Dynamics CORP | +0.1% | +9.19% | Add |
| 15 | SCHH | Schwab US Reit ETF | +0.1% | +20.58% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +3.89% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.11% | Add |
| 18 | KMI | Kinder Morgan INC | +0.1% | +6.19% | Add |
| 19 | TPYP | Tortoise North American Pipeline Fund | +0.1% | +17.93% | Add |
| 20 | ECL | Ecolab INC | +0.1% | -2.47% | Trim |
| 21 | TXN | Texas Instruments INC | +0.1% | +1.35% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +13.50% | Add |
| 23 | MINT | Pimco Enhanced Short Maturit | 0% | +7.02% | Add |
| 24 | UNH | Unitedhealth Group INC | 0% | +10.68% | Add |
| 25 | HON | Honeywell International INC | 0% | -1.05% | Trim |
| 26 | OKE | Oneok INC | 0% | +10.71% | Add |
| 27 | BLKCHF | Blackrock INC | 0% | -1.30% | Trim |
| 28 | SHW | Sherwin-williams Co/the | 0% | +0.58% | Add |
| 29 | PEP | Pepsico INC | 0% | -0.13% | Trim |
| 30 | COST | Costco Wholesale CORP | — | -2.67% | Trim |
| 31 | DHR | Danaher CORP | — | -1.90% | Trim |
| 32 | ACN | Accenture plc | — | +0.86% | Add |
| 33 | ROST | Ross Stores INC | — | -0.13% | Trim |
| 34 | ROP | Roper Technologies INC | 0% | -1.29% | Trim |
| 35 | MRSH | Marsh & Mclennan Cos | 0% | -0.62% | Trim |
| 36 | BDX | Becton Dickinson And Co | 0% | +4.23% | Add |
| 37 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.1% | +3.14% | Add |
| 38 | IWY | Ishares Russell Top 200 Grow | -0.1% | -1.08% | Trim |
| 39 | SCHF | Schwab Intl Equity ETF | -0.1% | -29.49% | Trim |
| 40 | ENB | Enbridge INC | -0.1% | -24.64% | Trim |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.2% | -27.78% | Trim |
| 42 | ET | Energy Transfer LP | -0.2% | -0.96% | Trim |
| 43 | AMGN | Amgen INC | -0.2% | -4.56% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -8.27% | Trim |
| 45 | PH | Parker Hannifin CORP | -0.8% | -66.68% | Trim |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 49 | ES | Eversource Energy | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |