CIK: 0001730126
Total reported value
$391.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.75% | -1.11% | -3.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.40% | -2.13% | -1.02% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.75% | — | -1.96% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 5.29% | +1.38% | +2.65% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.47% | -0.38% | +0.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | -0.91% | -0.76% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.15% | -0.43% | -1.04% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.79% | +1.12% | +2.37% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | +0.44% | -1.64% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.91% | — | -1.80% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | +0.40% | -3.76% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.49% | +0.09% | -4.01% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.48% | — | -5.32% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | +0.15% | -2.37% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | -6.30% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.26% | — | +0.06% | |
| 17 | DOW | Dow INC | Stock-Materials | 1.25% | +0.14% | +1.83% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.24% | -0.16% | -0.51% | |
| 19 | IDA | Idacorp INC | Stock-Utilities | 1.13% | +0.11% | -5.82% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | +0.25% | -0.05% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | +0.04% | -12.30% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | +0.91% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | +0.22% | -1.51% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -18.48% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | +5.54% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.82% | +0.08% | -8.58% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.78% | +0.07% | +2.62% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.72% | +0.12% | +6.66% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | +2.78% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | +1118.74% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | +0.12% | -2.94% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.04% | -16.06% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | -0.26% | EXIT | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.11% | +4.75% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +35.13% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.47% | +0.05% | +4.25% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.45% | +0.41% | +0.66% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | +0.05% | +0.04% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.45% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | +1.09% | |
| 41 | R | Ryder System INC | Stock-Industrials | 0.43% | — | +1.10% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | — | +9.07% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.43% | — | +539.25% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.42% | +0.07% | +0.28% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | +0.08% | +1.13% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +9.01% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.09% | -2.46% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.41% | +0.08% | +1.15% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | — | +1.29% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.39% | — | +3.69% |