CIK: 0001730210
Total reported value
$297.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 22.97% | — | +3.93% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.86% | — | +9.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.74% | — | +380.09% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.05% | — | -3.74% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.31% | — | -6.99% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.25% | — | +7.14% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 2.20% | — | +6.00% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | — | +10.37% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | +23.84% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.07% | — | +17.45% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | +15.23% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 1.97% | — | +8.08% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | — | +13.26% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | — | +22.37% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | — | +16.64% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.87% | — | -1.69% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.75% | — | +13.32% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | — | +20.95% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 1.64% | — | +16.35% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 1.54% | — | +21.62% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | +27.56% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 1.52% | — | +14.13% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.47% | — | +23.23% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | — | -3.94% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.45% | — | +28.82% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.44% | — | +27.78% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | — | +23.06% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | +27.31% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 1.20% | — | +40.58% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.19% | — | +24.82% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | — | -3.27% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.05% | — | +28.37% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | +92.14% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | — | +71.97% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | +44.67% | |
| 36 | PETQEUR | Petiq INC | Stock-Other | 0.92% | — | — | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | — | -1.46% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -0.22% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.51% | — | -23.39% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | — | -19.37% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | — | -15.14% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | -12.53% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +1.60% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | — | +2.67% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -1.48% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | -3.16% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.26% | — | -22.11% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | +0.19% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +380.09% | Add |
| 2 | TGT | Target CORP | +0.5% | +17.45% | Add |
| 3 | SYY | Sysco CORP | +0.4% | +71.97% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +9.83% | Add |
| 5 | RTX | Rtx CORP | +0.4% | +92.14% | Add |
| 6 | MCD | Mcdonald's CORP | +0.4% | +22.37% | Add |
| 7 | MDT | Medtronic plc | +0.3% | +27.56% | Add |
| 8 | ED | Consolidated Edison INC | +0.3% | +40.58% | Add |
| 9 | VFC | Vf CORP | +0.3% | +21.62% | Add |
| 10 | LOW | Lowe's Cos INC | +0.2% | +7.14% | Add |
| 11 | EMR | Emerson Electric Co | +0.2% | +28.82% | Add |
| 12 | ABT | Abbott Laboratories | +0.2% | +10.37% | Add |
| 13 | SWK | Stanley Black & Decker INC | +0.2% | +13.32% | Add |
| 14 | PPG | Ppg Industries INC | +0.2% | +16.35% | Add |
| 15 | KO | Coca-cola Co/the | +0.2% | +20.95% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +44.67% | Add |
| 17 | WMT | Walmart INC | +0.1% | +13.26% | Add |
| 18 | ECL | Ecolab INC | +0.1% | +27.78% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +27.31% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +23.84% | Add |
| 21 | PEP | Pepsico INC | 0% | +16.64% | Add |
| 22 | FMB | First Trust Managed Municipa | 0% | +39.76% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +15.23% | Add |
| 24 | APD | Air Products & Chemicals INC | 0% | +8.08% | Add |
| 25 | GD | General Dynamics CORP | 0% | +24.82% | Add |
| 26 | NSC | Norfolk Southern CORP | 0% | +0.19% | Add |
| 27 | TROW | T Rowe Price Group INC | — | +14.13% | Add |
| 28 | ADP | Automatic Data Processing | 0% | +23.06% | Add |
| 29 | T | At&t INC | 0% | +23.23% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.22% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | +28.37% | Add |
| 32 | DOV | Dover CORP | -0.1% | -36.74% | Trim |
| 33 | AFL | Aflac INC | -0.1% | -22.11% | Trim |
| 34 | ABBV | Abbvie INC | -0.2% | -12.53% | Trim |
| 35 | MMM | 3m Co | -0.2% | -42.10% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -15.14% | Trim |
| 37 | SPGI | S&p Global INC | -0.2% | +6.00% | Add |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -3.94% | Trim |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -1.69% | Trim |
| 40 | WBA | Walgreens Boots Alliance INC | -0.4% | -23.39% | Trim |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.5% | -6.99% | Trim |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.7% | -3.74% | Trim |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.7% | +3.93% | Add |
| 44 | INTC | Intel CORP | — | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | CTAS | Cintas CORP | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |