CIK: 0001767040
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 5.32% | -0.35% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | +0.33% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -1.18% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.39% | — | — | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.27% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.73% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.57% | +0.19% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.52% | +0.64% | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.38% | +0.17% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.15% | -0.06% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.85% | — | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 2.07% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.93% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.51% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | -0.17% | — | |
| 18 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.70% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.67% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | +0.16% | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | +0.58% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.25% | — | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 1.53% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | -0.21% | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.52% | -0.44% | EXIT | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.49% | -0.15% | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.46% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | -0.27% | — | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.35% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.35% | — | — | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.29% | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | 1.28% | +0.13% | NEW | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.21% | -0.11% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.12% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | — | |
| 36 | PNR | Pentair plc | Stock-Industrials | 1.09% | — | — | |
| 37 | UNM | Unum Group | Stock-Financials | 1.02% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 1.02% | +0.13% | — | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.98% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.95% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.31% | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.92% | +0.19% | — | |
| 45 | ✓ | Stock-Other | 0.92% | — | — | ||
| 46 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.90% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.84% | — | — | |
| 49 | FHN | First Horizon CORP | Stock-Financials | 0.82% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | — |