CIK: 0001801792
Total reported value
$206.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.24% | -1.38% | -3.98% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.16% | -0.34% | -3.62% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.87% | -0.29% | -0.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -1.33% | +0.70% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.70% | -0.02% | +2.97% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.15% | -0.47% | -0.16% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 5.11% | — | -0.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.85% | -1.03% | +0.30% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.76% | +0.70% | +0.08% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.42% | +0.76% | -0.41% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 4.37% | +0.54% | +8.56% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.19% | -0.30% | -0.48% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.90% | +0.02% | +2.00% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.76% | +0.23% | -1.52% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.72% | -0.05% | -0.68% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | -0.32% | -0.47% | |
| 17 | USB | US Bancorp | Stock-Financials | 3.41% | — | -4.56% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.28% | +0.55% | -0.50% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.77% | +0.31% | +5.91% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.65% | — | +1.83% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | -6.16% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.40% | — | -20.27% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.64% | +0.05% | — | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.54% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -77.75% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.43% | — | — | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.39% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.20% | +0.03% | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | — | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.18% | -0.11% | EXIT | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | +0.06% | — |