CIK: 0001734460
Total reported value
$466.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.34% | +0.25% | +0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | — | +0.93% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | +0.09% | +1.04% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.71% | — | +1.79% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.60% | +0.13% | -10.89% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 2.52% | — | -3.52% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.50% | -0.49% | +0.89% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.49% | -0.61% | -1.19% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | +0.05% | +2.12% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | +0.14% | +3.74% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | +2.64% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.20% | — | -2.05% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.17% | — | -3.13% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 2.17% | — | +62.48% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.17% | — | -0.32% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.16% | +0.54% | -1.77% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.15% | -0.38% | -5.09% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.15% | — | +0.80% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.06% | -0.43% | +8.25% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.39% | +5.77% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.97% | — | +6.32% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.95% | — | +2.18% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | -0.31% | +1.61% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.84% | +0.52% | +2.24% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | +0.02% | +3.94% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.74% | -0.49% | +2.17% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.73% | — | +1.24% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.71% | — | -51.55% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | -0.98% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | — | -2.99% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.14% | +1.00% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.66% | — | -15.86% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 1.66% | — | -1.44% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.60% | -0.36% | +2.81% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | — | -3.13% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.52% | -1.89% | EXIT | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | -0.25% | -1.15% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 1.41% | — | -0.85% | |
| 39 | LIN | Linde plc | Stock-Materials | 1.26% | — | +38.49% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.24% | — | +262.82% | |
| 41 | AXP | American Express Co | Stock-Financials | 1.22% | +0.09% | -27.13% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.14% | — | -68.12% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 1.14% | — | -0.93% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | -0.88% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | — | -19.61% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | -0.44% | +3.18% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | — | -61.87% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | +1.23% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | -16.73% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.69% | +0.11% | -19.35% |