CIK: 0001806473
Total reported value
$291.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.33% | — | -0.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | — | +0.06% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.44% | — | -0.05% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | — | +2.55% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | — | +1.24% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.10% | — | +3.57% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 2.08% | — | +1.14% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | +0.95% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.81% | — | +0.24% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.79% | — | -1.12% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.78% | — | +1.07% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | +3.44% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | +3.67% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +1.32% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | — | -1.42% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.38% | — | +2.58% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | +9.45% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 1.28% | — | +7.26% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.26% | — | -1.16% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | — | +9.39% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +3.27% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.16% | — | +0.92% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | +0.58% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.07% | — | +2.55% | |
| 25 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 1.07% | — | -3.56% | |
| 26 | WTRG | Essential Utilities INC | Stock-Utilities | 1.03% | — | +0.23% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | +2010.46% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.01% | — | +1.25% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | — | +0.75% | |
| 30 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.92% | — | +1.94% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.88% | — | -0.01% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.84% | — | +3.05% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | — | -0.72% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | +0.81% | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.72% | — | +4.50% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | +6.18% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | +11.24% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | +1.14% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.69% | — | +6.38% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +4.85% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | +6.50% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.68% | — | +5.66% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.67% | — | +0.98% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | +0.79% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.62% | — | -0.85% | |
| 46 | PID | Invesco International Divide | ETF-Other | 0.62% | — | +12.42% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | +13.14% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | — | +2.57% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.57% | — | +0.75% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.57% | — | +5.55% |