CIK: 0001767040
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -1.18% | -0.96% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.59% | -0.35% | -0.43% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | +0.33% | +0.50% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.12% | +0.58% | +8.20% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.78% | -0.21% | -10.56% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.25% | -0.54% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.54% | +1.23% | +0.09% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 2.43% | — | -1.40% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | -0.17% | +0.09% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.36% | +0.19% | +0.16% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.33% | -0.06% | +0.28% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | +0.85% | +3.14% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -1.02% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.22% | +0.17% | -0.42% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.20% | +0.19% | +0.02% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | — | +1.00% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.14% | +0.64% | +0.73% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.07% | -0.46% | +0.66% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.51% | -1.53% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.06% | +0.16% | +2.64% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | — | -0.77% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.89% | — | +2.65% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.76% | -0.44% | EXIT | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.71% | — | +9.01% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.69% | — | +0.64% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | -0.15% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.31% | -0.38% | |
| 28 | FHN | First Horizon CORP | Stock-Financials | 1.44% | — | +2.51% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.39% | -0.13% | +0.68% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.36% | +0.13% | -0.20% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.32% | — | +11.06% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.31% | — | +9.07% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.31% | — | +2.51% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | -0.51% | +6.74% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | — | -1.23% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | — | +0.57% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | -0.11% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.22% | +1.48% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.99% | — | +14.98% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | — | +0.01% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.90% | — | +31.44% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.28% | -1.69% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | +0.48% | |
| 44 | S76 | Store Capital CORP | Stock-Other | 0.77% | — | +2.57% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | -0.13% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -45.37% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.64% | — | +18.44% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.27% | +12.51% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +12.18% |