CIK: 0001730126
Total reported value
$391.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.84% | -1.11% | -6.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.80% | -2.13% | -4.14% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 6.90% | +1.38% | -3.28% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.48% | — | -2.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | -0.91% | -3.72% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | -0.38% | -0.66% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.74% | +1.12% | +2.33% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | -0.43% | -3.01% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.21% | — | -6.51% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.18% | — | -0.77% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.44% | +0.83% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.69% | +0.09% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.46% | +0.15% | +0.16% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | +0.40% | +2.14% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | +0.04% | -0.06% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.78% | — | -9.76% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -1.94% | |
| 18 | DOW | Dow INC | Stock-Materials | 1.33% | +0.14% | -0.86% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.23% | — | -2.91% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.25% | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.96% | — | -14.88% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.94% | +0.12% | +0.97% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +1.20% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.91% | +0.08% | -10.65% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | -11.58% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.75% | +0.07% | -10.66% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | +0.22% | +75.74% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | -0.26% | EXIT | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | -8.95% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.64% | -0.16% | +7.22% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | +0.12% | — | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.58% | — | -3.83% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -0.55% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.04% | -22.12% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.11% | -6.18% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.09% | -3.27% | |
| 37 | R | Ryder System INC | Stock-Industrials | 0.45% | — | +1.09% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.42% | +0.06% | -6.27% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -25.38% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | +0.13% | +7.03% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.39% | +0.07% | +0.98% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | +0.06% | -17.52% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.39% | -0.07% | -1.21% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | +0.78% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.38% | — | +0.04% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | -22.44% | |
| 47 | GE | General Electric | Stock-Industrials | 0.37% | — | — | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.36% | — | +13.31% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.36% | — | -27.13% | |
| 50 | IDA | Idacorp INC | Stock-Utilities | 0.36% | +0.11% | — |