CIK: 0001797678
Total reported value
$3.9B
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 6.28% | +0.27% | +3.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.41% | — | +2.36% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.88% | +0.60% | +2.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -1.17% | +6.16% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.33% | +0.39% | +13.95% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 2.36% | +0.14% | +0.02% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.23% | +3.48% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.07% | -0.15% | +1.05% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.86% | — | +1.31% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 1.82% | — | +2.90% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | — | +14.21% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | — | +40.83% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | +70.00% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | +0.29% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.26% | — | +22.97% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.25% | — | +0.06% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +2.44% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | +2.43% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | +3.82% | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 1.15% | — | -0.00% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +0.75% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | +16.77% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | -1.94% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.95% | — | +3.60% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | -0.34% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.93% | — | +32.51% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | +0.13% | +0.87% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.23% | +46.04% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | — | +0.20% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | -0.73% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.85% | +0.15% | +0.84% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | +0.13% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.80% | — | +23.12% | |
| 34 | WES | Western Midstream Partners L | Stock-Energy | 0.78% | — | -0.43% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | -0.29% | -1.33% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | +0.85% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | +33.96% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | -1.63% | |
| 39 | RGEN | Repligen CORP | Stock-Healthcare | 0.72% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.68% | — | +22.98% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +7.61% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.64% | — | +0.38% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +2.18% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | -0.89% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.60% | — | +61.66% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.58% | +0.10% | +138.13% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.57% | — | +62.36% | |
| 48 | BG | Bunge Global SA | Stock-Consumer Staples | 0.57% | — | -11.56% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -3.04% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | +72.37% |