CIK: 0001803988
Total reported value
$195.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 7.36% | — | -2.03% | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 7.29% | — | -0.64% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 7.24% | — | -1.35% | |
| 4 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 6.83% | — | +4.67% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.76% | +0.19% | -24.47% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 6.47% | — | +6.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.09% | -14.29% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | -0.86% | -0.36% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.07% | — | -14.99% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.85% | +0.11% | -35.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | +0.56% | -14.61% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 3.48% | +0.05% | +0.69% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.02% | -1.65% | +5.09% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.97% | +0.13% | NEW | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 2.49% | — | -13.91% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.41% | -0.13% | EXIT | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.38% | — | +23.21% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.23% | — | +22.81% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.85% | — | -4.58% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.74% | -0.07% | -11.63% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.55% | +0.30% | +211.58% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.53% | — | +92.81% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.37% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | — | -6.58% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.59% | -21.84% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.24% | — | +401.89% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.16% | — | — | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.08% | — | -10.75% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | +0.07% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | -0.04% | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | -61.27% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | -0.09% | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.25% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.22% | — | -4.42% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.20% | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.20% | — | -59.00% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | -0.08% | -31.89% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.18% | — | — | |
| 39 | EVRG | Evergy INC | Stock-Utilities | 0.17% | +0.05% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | -11.68% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | -0.24% | -30.58% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | -0.04% | -66.70% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.11% | NEW | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | -1.64% | |
| 46 | NGL | Ngl Energy Partners LP | Stock-Other | 0.03% | — | +7.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.2% | +211.58% | Add |
| 2 | MMM | 3m Co | +1% | +401.89% | Add |
| 3 | CRM | Salesforce INC | +0.9% | +92.81% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.6% | +23.21% | Add |
| 5 | ABBV | Abbvie INC | +0.6% | +0.69% | Add |
| 6 | SBUX | Starbucks CORP | +0.5% | +22.81% | Add |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.5% | +6.95% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +5.09% | Add |
| 9 | EMR | Emerson Electric Co | +0.3% | -4.94% | Trim |
| 10 | ADBE | Adobe INC | +0.3% | -14.99% | Trim |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | +0.2% | +4.67% | Add |
| 12 | INTC | Intel CORP | +0.2% | +5.34% | Add |
| 13 | VEEV | Veeva Systems Inc-class A | +0.2% | -10.75% | Trim |
| 14 | QCOM | Qualcomm INC | +0.2% | -6.58% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | -14.29% | Trim |
| 16 | GM | General Motors Co | +0.1% | -4.58% | Trim |
| 17 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 18 | CL | Colgate-palmolive Co | 0% | +0.07% | Add |
| 19 | GIS | General Mills INC | 0% | — | Unchanged |
| 20 | NGL | Ngl Energy Partners LP | 0% | +7.69% | Add |
| 21 | PEP | Pepsico INC | — | — | Unchanged |
| 22 | HON | Honeywell International INC | — | — | Unchanged |
| 23 | EVRG | Evergy INC | — | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | -20.73% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | -24.47% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.1% | -30.58% | Trim |
| 27 | WMT | Walmart INC | -0.1% | -31.89% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.61% | Trim |
| 29 | HD | Home Depot INC | -0.2% | -66.70% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.2% | -21.84% | Trim |
| 31 | CMI | Cummins INC | -0.2% | -59.00% | Trim |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | -1.35% | Trim |
| 33 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.4% | -0.64% | Trim |
| 34 | CERNCHF | Cerner CORP | -0.4% | -13.91% | Trim |
| 35 | AMGN | Amgen INC | -0.4% | -61.27% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.36% | Trim |
| 37 | AAPL | Apple INC | -0.6% | -35.56% | Trim |
| 38 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 39 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 43 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | VFC | Vf CORP | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 47 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |