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 | 3.44% | — | -0.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.73% | — | +0.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | +2.90% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | — | +1.45% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | — | +1.78% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 2.32% | — | +3.41% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.13% | — | +0.51% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.94% | — | +1.43% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 1.82% | — | +3.05% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.62% | — | +5.61% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | -0.51% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.54% | — | -0.21% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 1.49% | — | +4.02% | |
| 14 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 1.48% | — | +0.84% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 1.46% | — | +0.21% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.39% | — | +7.35% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | — | +0.64% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.38% | — | +8.41% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | +1.28% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | +0.33% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +0.37% | |
| 22 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.27% | — | +0.62% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | +1.62% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 1.26% | — | +4.08% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | +9.67% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | — | +1.11% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | -0.87% | |
| 28 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.03% | — | +3.62% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | — | +8.28% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.00% | — | -0.10% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.00% | — | +2.12% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.00% | — | +7.00% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | +8.30% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | -5.12% | |
| 35 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.95% | — | +4.28% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.91% | — | -1.68% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | — | +4.12% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +5.00% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | +4.25% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.82% | — | +7.98% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +9.02% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +0.57% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | — | -1.35% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +2.05% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | — | +2.28% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.69% | — | +2.00% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | — | -0.12% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.67% | — | +0.67% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | — | +4.31% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +2.90% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.1% | +1.45% | Add |
| 3 | DIS | Walt Disney Co/the | +0.1% | +7.61% | Add |
| 4 | T | At&t INC | +0.1% | +8.41% | Add |
| 5 | WTRG | Essential Utilities, Inc. | +0.1% | +0.62% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +1.62% | Add |
| 7 | NEE | Nextera Energy INC | +0.1% | +8.28% | Add |
| 8 | HD | Home Depot INC | +0.1% | +9.02% | Add |
| 9 | QCOM | Qualcomm INC | +0.1% | +1.48% | Add |
| 10 | FVD | First Trust Value Line Dvd | +0.1% | +7.35% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +4.25% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +1.78% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +0.64% | Add |
| 14 | AWK | American Water Works Co INC | +0.1% | +2.00% | Add |
| 15 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +15.56% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -0.26% | Trim |
| 17 | AMT | American Tower CORP | 0% | +3.41% | Add |
| 18 | PEP | Pepsico INC | 0% | +1.28% | Add |
| 19 | BNDX | Vanguard Total Intl Bond ETF | 0% | +7.98% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +2.05% | Add |
| 21 | PYPL | Paypal Holdings INC | 0% | +5.36% | Add |
| 22 | MA | Mastercard INC - A | 0% | +0.09% | Add |
| 23 | QTEC | First Trust Nasdq 100 Tech I | 0% | +10.38% | Add |
| 24 | NSC | Norfolk Southern CORP | 0% | +2.12% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +0.57% | Add |
| 26 | CMI | Cummins INC | 0% | +3.88% | Add |
| 27 | SYK | Stryker CORP | 0% | +3.05% | Add |
| 28 | WPC | Wp Carey INC | 0% | +4.02% | Add |
| 29 | DON | Wisdomtree US Midcap Dividen | 0% | +5.61% | Add |
| 30 | PCY | Invesco Emerging Markets Sov | 0% | +3.62% | Add |
| 31 | ITW | Illinois Tool Works | 0% | +1.11% | Add |
| 32 | SO | Southern Co/the | 0% | -0.10% | Trim |
| 33 | UNH | Unitedhealth Group INC | 0% | +8.30% | Add |
| 34 | CSCO | Cisco Systems INC | 0% | +5.00% | Add |
| 35 | PG | Procter & Gamble Co/the | — | +0.37% | Add |
| 36 | D | Dominion Energy INC | — | +4.08% | Add |
| 37 | AEP | American Electric Power | 0% | +0.21% | Add |
| 38 | AAPL | Apple INC | 0% | +0.72% | Add |
| 39 | MMM | 3m Co | -0.1% | -7.29% | Trim |
| 40 | ADP | Automatic Data Processing | -0.1% | -0.82% | Trim |
| 41 | ABBV | Abbvie INC | -0.1% | -0.72% | Trim |
| 42 | INTC | Intel CORP | -0.1% | +0.60% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -0.87% | Trim |
| 44 | VZ | Verizon Communications INC | -0.2% | -5.12% | Trim |
| 45 | ZTS | Zoetis INC | — | NEW | New buy |
| 46 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 49 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 50 | LIN | Linde plc | — | NEW | New buy |