CIK: 0001767040
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -1.18% | -6.20% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.74% | -0.21% | -6.93% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.32% | -0.35% | -0.74% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | +0.33% | +1.09% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.06% | +0.64% | -4.63% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.25% | -4.20% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.97% | +1.23% | -3.41% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | +0.85% | -2.89% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.60% | -0.06% | -0.13% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.39% | +0.58% | -13.37% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | +0.19% | -1.52% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.36% | -0.46% | +0.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.51% | +46.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -1.02% | +3.08% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 2.21% | — | +0.32% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | -3.94% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.17% | +0.17% | -11.07% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | -5.81% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.96% | +0.19% | +1.02% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | -0.17% | -0.48% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.95% | +0.16% | -10.68% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.90% | — | +0.14% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.76% | — | -1.68% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.75% | — | +5.68% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.70% | — | +8.40% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.31% | +4.35% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | -0.51% | +1.09% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | -0.15% | -4.10% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.39% | +0.13% | -5.52% | |
| 30 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.30% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | -0.44% | EXIT | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.20% | -0.11% | — | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 1.14% | — | +7.26% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.13% | — | -16.45% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.12% | -0.13% | -4.12% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.07% | — | -1.93% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.28% | -4.41% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | — | -2.38% | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.92% | — | — | |
| 40 | S76 | Store Capital CORP | Stock-Other | 0.91% | — | +33.77% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.22% | -0.69% | |
| 42 | FHN | First Horizon CORP | Stock-Financials | 0.90% | — | -53.55% | |
| 43 | WBS | Webster Financial CORP | Stock-Financials | 0.84% | — | +56.32% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | -0.48% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | -41.13% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -7.80% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -6.21% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | +50.90% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | -1.21% |