CIK: 0001801792
Total reported value
$206.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.11% | -0.29% | -2.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | -1.33% | -0.67% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.28% | -1.38% | -1.04% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.05% | -0.34% | -0.34% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.41% | -1.03% | +0.11% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.40% | -0.02% | -0.25% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.29% | -0.47% | -0.53% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 4.52% | — | -0.58% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | -0.32% | +1.31% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.07% | -0.05% | -1.36% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 4.07% | +0.54% | +0.37% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.06% | +0.76% | -0.49% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.00% | +0.70% | +0.86% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.95% | +0.23% | -0.08% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.93% | -0.30% | +1.43% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.74% | +0.02% | +2.75% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.36% | +0.55% | -1.26% | |
| 18 | USB | US Bancorp | Stock-Financials | 3.27% | — | +21.90% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.58% | +0.31% | +0.99% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.63% | — | -1.64% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | — | +0.51% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.32% | +0.52% | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.98% | — | -19.45% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.58% | — | — | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.58% | +0.05% | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.49% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | -16.13% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.38% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.25% | +0.06% | +59.09% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.21% | +0.06% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.18% | +0.03% | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.18% | -0.11% | EXIT | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | — | +2.16% |