CIK: 0001803988
Total reported value
$195.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 8.74% | — | — | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 8.63% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 8.58% | — | — | |
| 4 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 6.24% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.18% | +0.19% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.93% | -0.86% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.82% | +0.11% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.09% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | +0.56% | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.82% | — | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 3.34% | -0.13% | EXIT | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 3.30% | — | — | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 3.25% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 3.14% | -1.65% | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 3.04% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 3.02% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 3.01% | +0.05% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.38% | +0.13% | NEW | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.33% | -0.07% | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.32% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.59% | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | — | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.04% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | -0.04% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.28% | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | -0.08% | — | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.27% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.25% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | +0.12% | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.18% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.11% | NEW | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.05% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | — | |
| 40 | EVRG | Evergy INC | Stock-Utilities | 0.13% | +0.05% | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | -0.24% | — |