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 | 7.03% | -0.39% | -1.78% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.09% | +0.26% | -2.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.73% | +0.09% | -1.14% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | — | -5.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.08% | -0.32% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.39% | +0.01% | -2.06% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.32% | +0.27% | +4.08% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.11% | +0.41% | +3.22% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.10% | — | -3.77% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | +0.10% | +1.93% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.07% | — | -0.91% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.95% | — | +10.89% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 1.90% | — | +2.63% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.85% | +0.06% | -0.41% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.78% | — | -5.03% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | — | +5.94% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.58% | +0.11% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.25% | +2.27% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.61% | +0.16% | -3.76% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.51% | -0.25% | +14.08% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | -0.19% | +0.77% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.49% | — | -2.16% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | -0.41% | +181.92% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | — | +17.14% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +0.54% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 1.38% | — | +0.95% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.38% | +0.14% | +2.65% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | +0.08% | +9.52% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.31% | +0.05% | -8.42% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 1.30% | +0.07% | -2.12% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.27% | — | -1.75% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | -0.21% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | — | +42.68% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 1.20% | -0.33% | +20.24% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | — | +3.05% | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 1.15% | — | +18.41% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | +0.26% | +4.66% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 1.09% | -0.28% | +0.51% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 1.06% | +0.20% | +15.11% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | +0.13% | +6.92% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.05% | -0.45% | -1.89% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 1.05% | -0.18% | +49.22% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | — | -0.16% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.01% | -0.32% | +2.48% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.00% | +0.13% | -1.80% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +0.27% | +11.70% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | +0.09% | -0.19% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.96% | -0.23% | -2.21% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.95% | — | -53.69% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.93% | — | -18.14% |