CIK: 0001806473
Total reported value
$291.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.01% | — | +0.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | — | +2.42% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.05% | — | -0.51% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 2.34% | — | +1.05% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | — | +1.54% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | +2.83% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | — | +1909.35% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | +1.48% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.89% | — | +0.04% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.76% | — | -1.83% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.66% | — | +1.30% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | +1.38% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | +4.65% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | +3.05% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 1.36% | — | +1.86% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | — | +0.59% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.33% | — | +0.95% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.27% | — | -1.99% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | — | +4.58% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | -1.32% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 1.19% | — | -0.06% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | +5.09% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.11% | — | -0.73% | |
| 24 | WTRG | Essential Utilities INC | Stock-Utilities | 1.08% | — | -1.93% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | +3.46% | |
| 26 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 1.06% | — | +3.44% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | +8.44% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.00% | — | +1.81% | |
| 29 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.91% | — | -0.53% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | — | +0.84% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | — | -0.58% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.83% | — | +2.77% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.80% | — | -3.72% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | -0.70% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | -0.81% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.73% | — | +0.13% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.72% | — | +1.71% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.71% | — | +1.16% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | +1.37% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | +1.05% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -0.66% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.65% | — | -0.11% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | -3.30% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.63% | — | +10.32% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +7.01% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.62% | — | -0.83% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +0.18% | |
| 48 | PID | Invesco International Divide | ETF-Other | 0.59% | — | +16.65% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -3.91% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | — | +6.57% |