CIK: 0001767040
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -1.18% | -3.02% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.08% | -0.51% | -0.84% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.92% | +0.17% | -0.21% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.75% | +0.19% | -0.83% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | +0.85% | -0.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -1.02% | -3.02% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | +0.33% | +1.30% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.23% | +0.64% | +2.61% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.17% | -0.21% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.25% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.31% | -1.57% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.35% | +2.67% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.52% | +0.19% | +2.65% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.52% | -0.17% | +0.44% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.44% | — | +0.51% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.33% | -0.51% | +0.28% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | -0.28% | +4.93% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.22% | -0.46% | -6.38% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.97% | — | +1.11% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.73% | -0.85% | +43.46% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | -1.24% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.64% | -0.13% | +0.14% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | +0.16% | +1.88% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.39% | -3.51% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | -0.06% | +3.60% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.27% | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.45% | -0.15% | — | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.40% | — | — | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.35% | +0.13% | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.18% | — | +0.44% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.22% | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.95% | +0.13% | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.87% | — | -36.64% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | -0.11% | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | — | -15.82% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | -0.18% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | -0.13% | +9.07% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.64% | — | -0.81% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.62% | -0.22% | -8.75% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | -1.19% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.58% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.55% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | — | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.49% | — | — |