CIK: 0001797678
Total reported value
$3.9B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 5.89% | +0.27% | +0.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.37% | — | -0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -1.17% | +0.27% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.75% | +0.60% | -9.19% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.73% | +0.39% | -2.36% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.44% | -0.15% | -0.55% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.15% | +0.14% | -0.20% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 1.91% | — | +0.01% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.81% | — | -2.45% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | -4.98% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.72% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.23% | -6.57% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | -0.38% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.40% | — | -1.27% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | +2.68% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.27% | — | -3.88% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | — | +0.03% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | -0.86% | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 1.15% | — | +0.31% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | -9.71% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | -4.76% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +8.97% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | -3.21% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +12.30% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -0.81% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | -0.29% | +7.57% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.84% | — | +1.37% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.15% | -5.08% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | -0.83% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.23% | +1.74% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.77% | — | -0.57% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | +2.03% | — | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.76% | +0.18% | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | — | +5.93% | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 0.71% | — | -2.12% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | +0.14% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +6.28% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +2.71% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | +0.13% | +0.59% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +1.28% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +0.54% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | +19.38% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.57% | — | — | |
| 44 | RGEN | Repligen CORP | Stock-Healthcare | 0.57% | — | -0.58% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | +8.66% | |
| 46 | IHDG | Wisdomtree International Hed | ETF-Other | 0.54% | — | +14.81% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | — | +37.43% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.52% | — | +4.54% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.05% | +0.59% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | — | — |