CIK: 0001730126
Total reported value
$391.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.80% | -1.11% | -2.45% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 7.48% | +1.38% | -0.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | -2.13% | -0.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.87% | — | +0.15% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.43% | -3.94% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.51% | — | -2.64% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.34% | +1.12% | -4.66% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.14% | — | -3.35% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.13% | +0.04% | -1.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.44% | -1.18% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.09% | +0.15% | -1.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.91% | +0.42% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.70% | +0.09% | -1.31% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.65% | -0.39% | -1.58% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.38% | -1.62% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +0.40% | -0.49% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.62% | — | -22.60% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.57% | +0.08% | -23.56% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.52% | — | -25.10% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | -0.53% | |
| 21 | DOW | Dow INC | Stock-Materials | 1.30% | +0.14% | -16.11% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | -5.38% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -0.26% | EXIT | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.11% | — | -11.51% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.92% | -0.16% | -25.08% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.84% | — | -0.49% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +0.25% | -9.55% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.80% | +0.12% | -9.66% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | -8.00% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | -0.92% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.71% | — | -0.12% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | +0.12% | -4.78% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | +0.05% | +0.48% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +20.95% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.11% | -1.04% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | -0.94% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | +0.06% | +0.98% | |
| 38 | IDA | Idacorp INC | Stock-Utilities | 0.40% | +0.11% | — | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.39% | -0.07% | -6.58% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.04% | +11.51% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.37% | — | +0.75% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | +0.22% | -14.06% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.37% | — | -0.66% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.36% | — | -0.91% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +0.17% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -4.65% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.35% | +0.07% | -0.62% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.09% | +1.78% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.34% | +0.08% | -0.52% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.34% | — | +14.37% |