CIK: 0001797678
Total reported value
$3.9B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 6.00% | +0.27% | -2.62% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.56% | +0.60% | -3.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.82% | — | -5.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -1.17% | -3.10% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.37% | +0.39% | -16.25% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 2.44% | +0.14% | -1.42% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.35% | -0.15% | -4.00% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | +0.23% | -2.68% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.06% | — | +50.47% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 2.00% | — | +3.52% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | — | +22.36% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.85% | — | -10.81% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | -8.83% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.50% | — | +0.54% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | -2.49% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | -22.99% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -2.56% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | -0.45% | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 1.16% | — | -1.35% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.02% | +0.15% | -3.49% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | -23.25% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | -1.27% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | — | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.93% | — | -4.21% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.23% | -13.82% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | +0.13% | -14.76% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +32.30% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | -3.28% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | -0.29% | +2.39% | |
| 31 | WES | Western Midstream Partners L | Stock-Energy | 0.81% | — | -0.01% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | — | -12.16% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.78% | — | -20.42% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.76% | — | -32.17% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.74% | — | +0.81% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -0.44% | +638.42% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | -16.61% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -5.18% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +1.40% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -6.22% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 0.63% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | -34.22% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -13.73% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.58% | +0.11% | -3.14% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.58% | — | -4.61% | |
| 46 | AIG | American International Group | Stock-Financials | 0.55% | — | -1.45% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | +152.48% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | -27.36% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | — | -0.31% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.52% | +0.10% | -7.88% |