CIK: 0001853401
Total reported value
$665.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 7.91% | -0.39% | -1.38% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.07% | +0.26% | -20.92% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.62% | +0.27% | -3.84% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | — | -10.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.33% | +0.09% | -8.43% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.23% | +0.01% | +2.40% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 2.07% | — | +0.48% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.08% | +4.88% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | +0.41% | -2.88% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | — | -7.14% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | +0.10% | +0.42% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 1.96% | — | +0.47% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 1.89% | — | +4.54% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.89% | — | +11.10% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | — | +4.65% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.81% | — | -8.37% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.58% | -4.58% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.65% | -0.25% | +5.65% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.64% | +0.16% | -11.99% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.61% | -0.19% | +1.27% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.58% | — | -6.53% | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 1.56% | — | +1.76% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | -0.25% | +1.78% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.47% | — | -3.68% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.42% | +0.07% | -0.96% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -9.91% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.38% | — | -12.60% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.37% | +0.14% | -4.95% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | +0.05% | -15.09% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.37% | +0.06% | +3.23% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.36% | — | -13.61% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | — | +1.96% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | +1.03% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 1.24% | -0.33% | -3.28% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | +0.08% | -1.07% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 1.16% | -0.28% | -2.71% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | — | +23.33% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.09% | -0.45% | +0.44% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | +0.13% | +3.14% | |
| 40 | EVRG | Evergy INC | Stock-Utilities | 1.01% | — | +47.05% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.00% | +0.13% | -5.37% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | +0.26% | +9.76% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.97% | -0.32% | -4.36% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | +0.09% | -20.59% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.95% | +0.20% | +5.09% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | -10.49% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.93% | -0.23% | -0.07% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.91% | — | +6.65% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.87% | — | -2.19% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | +0.43% | NEW |