CIK: 0001759271
Total reported value
$612.6M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.57% | -0.23% | -0.83% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.44% | -0.81% | +0.30% | |
| 3 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.93% | — | +0.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | — | +0.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.36% | +3.54% | |
| 6 | ✓ | Broadcom Inc. | Stock-Other | 1.85% | — | -0.45% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.17% | +0.29% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | +0.08% | +0.21% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.59% | +0.07% | -0.01% | |
| 10 | ✓ | AbbVie Inc. | Stock-Other | 1.58% | -0.14% | +3.57% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.57% | -0.30% | +0.66% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | — | +17.98% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | +0.06% | +9.70% | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.47% | — | -13.36% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.45% | +0.07% | -3.31% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.45% | -0.10% | — | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.44% | -1.00% | +0.14% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | +0.23% | +0.24% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.43% | — | -3.50% | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 1.40% | — | +37.12% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.36% | -0.59% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.37% | — | -6.40% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | -0.29% | -0.08% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | +0.09% | +2.93% | |
| 25 | ✓ | Verizon Communications Inc. | Stock-Other | 1.36% | +0.34% | +548.08% | |
| 26 | ✓ | AT & T, Inc. New | Stock-Other | 1.36% | +0.25% | +10.10% | |
| 27 | ✓ | Duke Energy Corporation | Stock-Other | 1.36% | +0.11% | +0.45% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | — | -15.30% | |
| 29 | DOW | Dow INC | Stock-Materials | 1.35% | — | +2.71% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 1.35% | — | -7.44% | |
| 31 | GLW | Corning INC | Stock-Tech | 1.33% | -1.21% | +6.46% | |
| 32 | STT | State Street CORP | Stock-Financials | 1.31% | -0.18% | -13.69% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.15% | +3.03% | |
| 34 | ✓ | Altria Group, Inc. | Stock-Other | 1.29% | +0.11% | +2.35% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | +0.03% | -0.38% | |
| 36 | ✓ | Clearway Energy INC Cl C | Stock-Other | 1.27% | +0.15% | +13.21% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.27% | — | -8.50% | |
| 38 | ✓ | Network Appliance INC Com | Stock-Other | 1.25% | — | +6.59% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 1.23% | +0.24% | -8.87% | |
| 40 | ✓ | Ally Finl INC Com | Stock-Other | 1.22% | -0.20% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +3.17% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.21% | — | +14.58% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 1.18% | — | +0.43% | |
| 44 | ✓ | EOG Resources, Inc. | Stock-Other | 1.18% | — | +0.26% | |
| 45 | ✓ | Regions Financial Corporation | Stock-Other | 1.15% | — | -9.25% | |
| 46 | ✓ | Alphabet Inc. | Stock-Other | 1.14% | -0.19% | -5.57% | |
| 47 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 1.10% | — | +31.55% | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.07% | — | +3.62% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.26% | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | +0.70% |