CIK: 0001767040
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -1.18% | -5.77% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.98% | -0.21% | -4.08% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | +0.33% | -0.65% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.57% | -0.35% | -0.37% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | +0.85% | -5.58% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.17% | +1.23% | -8.88% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.12% | +0.64% | -2.52% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.03% | +0.19% | -2.07% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.81% | +0.58% | +0.28% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.25% | -0.30% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.58% | — | +0.02% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.54% | +0.17% | -1.93% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.51% | +9.92% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.38% | -0.46% | +2.80% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.37% | -0.06% | +1.65% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.23% | — | -3.30% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.21% | +0.16% | -0.70% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | — | -0.60% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -1.02% | +0.97% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | -0.17% | -0.33% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 2.08% | +0.19% | +1.34% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.01% | — | +6.03% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.82% | — | -16.44% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | -0.51% | +12.00% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.61% | — | +7.06% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.31% | +1.25% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | -0.22% | +87.79% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | -0.15% | -0.44% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.36% | — | -12.55% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.29% | -0.13% | +9.50% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.23% | — | +31.38% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.17% | — | -4.19% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 1.14% | — | -16.60% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.13% | -0.11% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.28% | -13.07% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | -0.27% | +72.91% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | — | +0.01% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 1.02% | +0.13% | -36.52% | |
| 39 | S76 | Store Capital CORP | Stock-Other | 1.02% | — | +6.91% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | — | +5.99% | |
| 41 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.79% | — | +87.69% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.71% | +0.13% | +218.80% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | — | +0.46% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | — | |
| 48 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.54% | — | -0.71% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | — | |
| 50 | DOW | Dow INC | Stock-Materials | 0.47% | — | — |