CIK: 0001797678
Total reported value
$3.9B
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 5.97% | +0.27% | +44.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.27% | — | +71.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -1.17% | +51.16% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.72% | +0.60% | +20.51% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.94% | +0.39% | +26.20% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.73% | -0.15% | +275.32% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.62% | — | -1.92% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.23% | +137.27% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 2.05% | +0.14% | +23.89% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.62% | — | +55.49% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.46% | — | +132.71% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | +56.01% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.42% | — | +57.20% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | +204.05% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.35% | — | +1.52% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | +75.49% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | +193.84% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | +183.33% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | +3563.42% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | +0.13% | +31.41% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | +1897.76% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.05% | — | +7.92% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | +198.12% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | +80.61% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | +200.46% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | +90.65% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | +2.01% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.88% | +0.15% | +204.02% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.88% | — | +48.06% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | +277.99% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | — | +761.33% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | -0.29% | +269.46% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | +48.36% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | +167.87% | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 0.76% | — | +87.00% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.75% | — | +40.59% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.23% | +187.63% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +140.12% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | — | +512.02% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.71% | — | +299.28% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +46.78% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +89.45% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.68% | — | +353.95% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.05% | +116.86% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.67% | — | +117.98% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.63% | — | +487.86% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | +119.50% | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.62% | — | +813.83% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.62% | — | +128.18% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | +3.46% |