CIK: 0001767040
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.18% | -2.96% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.80% | -0.35% | -0.81% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.21% | -0.21% | +2.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.25% | -0.51% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.33% | -0.78% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.95% | +1.23% | +30.49% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.83% | -0.06% | +16.43% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.70% | -0.46% | +2.60% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.69% | +0.58% | -0.03% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | -0.17% | -4.05% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | — | +0.24% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.23% | +0.17% | -1.00% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.21% | +0.64% | -0.43% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -1.02% | -1.14% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 2.18% | — | +0.34% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | +0.19% | -0.52% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | -1.01% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.85% | -0.91% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.98% | +0.19% | +2.48% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | — | +0.52% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.79% | -0.15% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.51% | -0.52% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.70% | — | -0.12% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.68% | +0.16% | -11.83% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.65% | — | +0.46% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.64% | — | +17.72% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.60% | -0.44% | EXIT | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.31% | +0.95% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | -0.51% | +29.29% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.38% | — | +16.90% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.33% | +0.13% | -0.97% | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 1.29% | — | -0.56% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.22% | — | +1.78% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.20% | -0.11% | -1.12% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.15% | -0.13% | -17.54% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | — | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 1.03% | — | +12.97% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.95% | — | +10.10% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.22% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.28% | -2.21% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | -0.35% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | — | |
| 43 | S76 | Store Capital CORP | Stock-Other | 0.76% | — | +2.10% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +0.20% | |
| 45 | EHC | Encompass Health CORP | Stock-Healthcare | 0.62% | — | +225.43% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | -1.22% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | -50.14% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -2.14% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.51% | — | — |