CIK: 0001767040
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.22% | +0.33% | +0.77% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.14% | +0.85% | -5.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -1.18% | +1.33% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.72% | +0.64% | -4.42% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.65% | -0.35% | +0.66% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.63% | +0.19% | -1.67% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.57% | -0.21% | -18.17% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | -0.51% | +3.84% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.80% | — | +0.06% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.61% | +0.19% | -0.15% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.25% | -2.00% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.50% | +0.17% | -0.01% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.50% | +0.16% | -0.14% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.45% | -0.17% | -0.38% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.29% | -0.06% | +0.92% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.14% | — | -2.64% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | +1.43% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.01% | — | +4.62% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.89% | -0.51% | -2.56% | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.81% | — | -9.99% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | -0.31% | +8.25% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | -0.46% | -15.23% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -1.02% | +0.36% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.73% | — | +3.83% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.62% | -0.15% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | -0.27% | -0.23% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.49% | — | -5.70% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.41% | +0.13% | +33.56% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.40% | -0.13% | +2.49% | |
| 30 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.36% | — | +19.98% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.22% | -19.33% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.28% | — | -2.01% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | -0.28% | -1.08% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.21% | -0.11% | -2.46% | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 1.08% | — | +0.40% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.07% | — | -0.68% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 1.02% | +0.13% | +0.82% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | +0.29% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.58% | -65.50% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +3.04% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | +1.23% | -61.49% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +5.82% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | — | |
| 47 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.56% | — | +4.08% | |
| 48 | OGN | Organon & Co | Stock-Healthcare | 0.55% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.47% | -0.22% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | — |