CIK: 0001730126
Total reported value
$391.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.88% | -1.11% | -2.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.00% | -2.13% | +1.77% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 6.05% | +1.38% | -0.45% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.96% | — | +0.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | -0.91% | +2.73% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.54% | -0.38% | -0.13% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -0.43% | -0.36% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.03% | — | -2.85% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.03% | +1.12% | +1.06% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.01% | — | -2.04% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.44% | +1.28% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.50% | +0.15% | -6.13% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.08% | +0.04% | +2.32% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | +0.40% | +11.26% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.02% | +0.09% | -0.43% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.69% | — | -2.66% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -0.37% | |
| 18 | DOW | Dow INC | Stock-Materials | 1.26% | +0.14% | +2.95% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.18% | — | -3.50% | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.10% | — | +3.45% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.98% | +0.08% | -3.72% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | -0.26% | EXIT | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | +11.99% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.79% | +0.07% | +7.64% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.25% | -1.06% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | +0.05% | +11.58% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -17.49% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | +0.12% | -6.00% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | +10.89% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.12% | -0.81% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.61% | — | -1.63% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.16% | -6.50% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.04% | -34.61% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +7.51% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +45.23% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.11% | +35.74% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | +0.22% | +50.49% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | +0.06% | +19.23% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | -9.14% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.45% | — | +31.23% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.42% | — | +30.28% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.09% | -6.46% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.38% | +0.06% | -2.36% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.38% | -0.07% | +0.26% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.38% | — | +0.43% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.37% | — | +20.44% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.37% | — | +30.34% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | — | +46.76% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -15.83% | |
| 50 | IDA | Idacorp INC | Stock-Utilities | 0.36% | +0.11% | — |