CIK: 0001806473
Total reported value
$291.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 3.40% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.53% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 2.09% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.08% | — | — | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.05% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.76% | — | — | |
| 11 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 1.68% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.65% | — | — | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.64% | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | 1.52% | — | — | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 1.39% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.38% | — | — | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 1.35% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.35% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | — | — | |
| 22 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.27% | — | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 1.26% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | — | |
| 30 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.09% | — | — | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.02% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.00% | — | — | |
| 33 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.97% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | — | — | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.93% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.89% | — | — | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.86% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | — | |
| 41 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.79% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.78% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | — | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.72% | — | — | |
| 50 | PID | Invesco International Divide | ETF-Other | 0.72% | — | — |