CIK: 0001767040
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.29% | +0.33% | +8.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -1.18% | -0.83% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.01% | -0.21% | +2.47% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.85% | +0.85% | -0.09% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.54% | -0.35% | -0.66% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.45% | +0.64% | -0.60% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.17% | +0.19% | -1.25% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.25% | -2.07% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.80% | — | -0.93% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.51% | +0.68% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.44% | +0.17% | -3.73% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | -0.17% | +0.65% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.35% | -0.46% | -0.42% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.35% | +0.58% | -0.39% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.25% | +0.19% | +0.51% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.23% | — | -12.26% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.20% | +0.16% | -1.40% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.11% | -0.06% | -15.38% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -1.02% | +1890.39% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.98% | — | -0.91% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.96% | -0.51% | -0.19% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | -8.66% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.87% | — | -0.22% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.80% | +1.23% | -49.33% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.31% | +4.93% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.69% | -0.15% | -1.37% | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.63% | — | -0.53% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | -0.22% | -0.64% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.53% | — | +25.12% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.27% | +42.13% | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.39% | — | +40.40% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.35% | -0.13% | -1.22% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.28% | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.18% | — | +3.18% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.17% | -0.11% | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 1.07% | +0.13% | -2.02% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 1.07% | — | -1.05% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | — | -0.01% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 1.02% | +0.13% | +34.97% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | -2.79% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -0.50% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | -0.86% | |
| 49 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.48% | — | -33.70% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.48% | -0.22% | — |