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 | 19.57% | +0.06% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.19% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.91% | -1.88% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.22% | +0.69% | -15.18% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.63% | -0.59% | — | |
| 6 | MET | Metlife INC | Stock-Financials | 4.78% | -1.86% | EXIT | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.28% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 4.16% | +0.37% | — | |
| 9 | CBSH | Commerce Bancshares INC | Stock-Financials | 3.27% | -0.02% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.95% | +0.29% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | +0.65% | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.32% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.95% | — | +11.95% | |
| 14 | CDK | Cdk Global INC | Stock-Other | 1.76% | — | — | |
| 15 | WERN | Werner Enterprises INC | Stock-Other | 1.71% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.59% | — | +23.09% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | +0.07% | — | |
| 18 | AVT | Avnet INC | Stock-Tech | 1.11% | — | — | |
| 19 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 1.09% | — | +1.02% | |
| 20 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.82% | — | -24.48% | |
| 21 | ARNC1USD | Arconic CORP | Stock-Other | 0.74% | — | -21.23% | |
| 22 | WOO | Foot Locker INC | Stock-Other | 0.61% | — | — | |
| 23 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.51% | +0.01% | +2.02% | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | 0.51% | — | — | |
| 25 | CNO | Cno Financial Group INC | Stock-Financials | 0.49% | — | — |