CIK: 0001730126
Total reported value
$391.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.98% | -1.11% | -0.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | -2.13% | +1.56% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.48% | — | -1.82% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 6.08% | +1.38% | -0.92% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.66% | -0.43% | -3.43% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -0.38% | +0.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | -0.91% | +1.10% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 4.07% | +1.12% | -0.17% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.19% | +0.09% | -1.64% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.44% | -2.11% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.96% | +0.40% | -0.46% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.85% | — | -0.74% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.57% | — | -9.25% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | +0.15% | -0.83% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.31% | -0.16% | -2.05% | |
| 16 | DOW | Dow INC | Stock-Materials | 1.27% | +0.14% | +11.96% | |
| 17 | IDA | Idacorp INC | Stock-Utilities | 1.27% | +0.11% | -1.40% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | -0.57% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.19% | +0.22% | +39.72% | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.09% | — | +2.79% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +0.20% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.04% | +58.86% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | +0.25% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.89% | +0.08% | -14.70% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | +0.04% | +1.46% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | +0.57% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | +1.73% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.11% | -1.09% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.60% | — | -9.59% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.26% | EXIT | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.12% | +4.11% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +0.38% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.50% | — | +6.95% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.49% | — | +0.81% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.49% | — | -0.61% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.49% | — | +0.13% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.48% | +0.41% | -5.96% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.47% | -0.07% | +1.21% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.45% | +0.07% | -14.37% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | +0.99% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.43% | +0.08% | -0.57% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | +0.05% | +2.06% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | — | +0.56% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +0.81% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | +0.05% | +1.21% | |
| 46 | R | Ryder System INC | Stock-Industrials | 0.39% | — | -7.89% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.39% | +0.13% | +14.98% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.38% | +0.07% | -50.21% | |
| 49 | GE | General Electric | Stock-Industrials | 0.38% | — | +7.88% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | — | -17.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 4 | CVX | Chevron CORP | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | AMGN | Amgen INC | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 13 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 14 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 15 | MMM | 3m Co | — | NEW | New buy |
| 16 | DOW | Dow INC | — | NEW | New buy |
| 17 | IDA | Idacorp INC | — | NEW | New buy |
| 18 | HD | Home Depot INC | — | NEW | New buy |
| 19 | NEE | Nextera Energy INC | — | NEW | New buy |
| 20 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
| 23 | CAT | Caterpillar INC | — | NEW | New buy |
| 24 | T | At&t INC | — | NEW | New buy |
| 25 | PFE | Pfizer INC | — | NEW | New buy |
| 26 | TJX | Tjx Companies INC | — | NEW | New buy |
| 27 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | AVGO | Broadcom INC | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 31 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | KR | Kroger Co | — | NEW | New buy |
| 34 | PGR | Progressive CORP | — | NEW | New buy |
| 35 | C | Citigroup INC | — | NEW | New buy |
| 36 | CAH | Cardinal Health INC | — | NEW | New buy |
| 37 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 38 | COR | Cencora INC | — | NEW | New buy |
| 39 | WMB | Williams Cos INC | — | NEW | New buy |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | OKE | Oneok INC | — | NEW | New buy |
| 42 | TT | Trane Technologies plc | — | NEW | New buy |
| 43 | SYY | Sysco CORP | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | R | Ryder System INC | — | NEW | New buy |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | GE | General Electric | — | NEW | New buy |
| 50 | TMUS | T-mobile US INC | — | NEW | New buy |