CIK: 0001730126
Total reported value
$391.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.27% | -1.11% | +0.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.15% | -2.13% | -0.92% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.64% | +1.38% | -0.23% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.33% | — | +0.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.04% | -0.91% | -1.62% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.74% | -0.38% | +0.11% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | -0.43% | -0.54% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.74% | +1.12% | -1.19% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | — | -3.27% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | +0.40% | -0.05% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.44% | +7.44% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.59% | +0.09% | -0.32% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.48% | +0.15% | -0.54% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.40% | — | -1.23% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.55% | — | +2.28% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | +0.04% | -7.39% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -0.54% | |
| 18 | DOW | Dow INC | Stock-Materials | 1.23% | +0.14% | -0.54% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.17% | — | +0.99% | |
| 20 | IDA | Idacorp INC | Stock-Utilities | 1.12% | +0.11% | -1.65% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | +0.25% | +0.05% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.96% | -0.16% | -1.17% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | +1.71% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | +0.22% | -0.50% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.04% | +613.10% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.80% | +0.08% | -1.50% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | +0.12% | -11.29% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.72% | +0.07% | -1.11% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | +4.06% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | +0.03% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.11% | -2.12% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | +0.12% | -0.89% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | -9.28% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | -0.26% | EXIT | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | +4.25% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.09% | -5.80% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | +0.05% | +18.83% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.40% | +0.07% | +0.30% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.40% | +0.41% | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.08% | -9.56% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | +0.05% | -0.26% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.38% | — | +2.36% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -0.39% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.38% | -0.07% | -1.50% | |
| 45 | R | Ryder System INC | Stock-Industrials | 0.38% | — | +0.63% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.37% | — | +7.20% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.37% | +0.06% | +3.42% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.37% | +0.08% | +1.45% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.36% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.35% | — | -0.99% |