CIK: 0001885946
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.30% | +0.06% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 18.19% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.76% | -1.88% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.48% | +0.69% | +5.69% | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 4.95% | — | — | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 4.33% | +0.37% | — | |
| 7 | MET | Metlife INC | Stock-Financials | 4.11% | -1.86% | EXIT | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.93% | — | — | |
| 9 | CBSH | Commerce Bancshares INC | Stock-Financials | 2.96% | -0.02% | +5.00% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.31% | — | -49.92% | |
| 11 | WERN | Werner Enterprises INC | Stock-Other | 2.21% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | +0.29% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.07% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | +0.07% | — | |
| 15 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 1.45% | — | +3.45% | |
| 16 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.15% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 18 | SVC | Service Properties Trust | Stock-Other | 1.02% | — | -19.31% | |
| 19 | ARNC1USD | Arconic CORP | Stock-Other | 0.96% | — | — | |
| 20 | AVT | Avnet INC | Stock-Tech | 0.92% | — | — | |
| 21 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.74% | — | — | |
| 22 | CNO | Cno Financial Group INC | Stock-Financials | 0.56% | — | — | |
| 23 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.54% | +0.01% | +1.65% |