CIK: 0001806473
Total reported value
$291.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.40% | — | -1.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | — | -0.77% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.32% | — | -0.72% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | — | -0.43% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | — | +4.40% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | — | +3.52% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 1.87% | — | -1.14% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 1.75% | — | -0.16% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.73% | — | -1.85% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.66% | — | -0.41% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | +0.79% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.62% | — | +7.19% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | +0.60% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | +1.23% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | +1.00% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | — | -1.12% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | — | +6.06% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.38% | — | -0.62% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 1.36% | — | +2.87% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | +0.63% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +0.17% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.21% | — | +2.00% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.10% | — | +1.68% | |
| 24 | WTRG | Essential Utilities INC | Stock-Utilities | 1.09% | — | +0.18% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.04% | — | -7.06% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | — | -0.89% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.97% | — | -0.34% | |
| 28 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.93% | — | -1.12% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.92% | — | -0.69% | |
| 30 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.91% | — | -0.71% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | +5.42% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | +1.06% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | +0.34% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.82% | — | +0.56% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | +0.16% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | — | +2.66% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.75% | — | +2.13% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +4.40% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +0.82% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | +1.86% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.68% | — | +7.15% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | +1.14% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.65% | — | +3.65% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | — | +4.07% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.62% | — | +0.20% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | -0.99% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.61% | — | -0.81% | |
| 48 | PID | Invesco International Divide | ETF-Other | 0.61% | — | -2.52% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.61% | — | +9.25% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | -2.31% |