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 | 5.93% | -0.39% | -1.51% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.28% | +0.26% | +5.20% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 2.68% | +0.01% | +5.15% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.66% | +0.27% | -0.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | +0.08% | -0.78% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.27% | +0.10% | -2.22% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.16% | +0.09% | -3.02% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | -0.41% | +4.86% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.87% | -0.58% | +1.40% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | — | +1.10% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | +0.41% | +1.77% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | — | +7.49% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | +2.90% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | — | +7.38% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.77% | — | +0.83% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | +2.93% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.70% | — | +2.10% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | -0.25% | +1.91% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | +1.05% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 1.67% | — | +3.01% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.62% | +0.14% | +1.34% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.59% | — | +1.66% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.57% | — | -0.17% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | +4.87% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | +0.08% | +1.39% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.47% | +0.16% | -0.59% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | +0.05% | +0.98% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.46% | +0.13% | +3.00% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | -0.25% | +4.39% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | +0.26% | +2.91% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 1.35% | -0.33% | +2.46% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 1.33% | +0.07% | +4.14% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.28% | — | +0.81% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 1.22% | — | +2.16% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.21% | -0.18% | +1.21% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.18% | +0.27% | +0.42% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.17% | — | +1.44% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | — | -0.07% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | -0.19% | +6.03% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 1.12% | -0.28% | +1.23% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 1.11% | +0.20% | -0.66% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | +4.83% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.01% | — | +2.35% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.00% | +0.08% | +1.11% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 0.98% | — | -10.38% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.97% | -0.23% | +1.48% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.93% | -0.45% | -0.00% | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.92% | +0.40% | +2.53% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | +0.09% | +4.62% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.89% | +0.06% | -8.14% |