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 | 20.62% | +0.06% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 18.22% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.72% | -1.88% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.45% | +0.69% | +11.55% | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 5.09% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 4.71% | -1.86% | EXIT | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 4.00% | +0.37% | — | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.99% | — | — | |
| 9 | CBSH | Commerce Bancshares INC | Stock-Financials | 3.14% | -0.02% | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.56% | — | +11.00% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.47% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.34% | +0.29% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.03% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | +0.07% | — | |
| 15 | CDK | Cdk Global INC | Stock-Other | 1.38% | — | — | |
| 16 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 1.24% | — | +0.76% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.18% | — | — | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.93% | — | +32.42% | |
| 19 | AVT | Avnet INC | Stock-Tech | 0.93% | — | — | |
| 20 | ARNC1USD | Arconic CORP | Stock-Other | 0.76% | — | — | |
| 21 | CNO | Cno Financial Group INC | Stock-Financials | 0.60% | — | — | |
| 22 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.51% | +0.01% | +1.82% | |
| 23 | SVC | Service Properties Trust | Stock-Other | 0.45% | — | -56.77% |