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 | 8.86% | -1.38% | -3.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.23% | -0.29% | -6.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.72% | -1.33% | -2.95% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.77% | -1.03% | -0.63% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.62% | -0.34% | -0.91% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.45% | -0.02% | -0.91% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.11% | -0.47% | -0.49% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.96% | -0.32% | -0.35% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 4.39% | — | +0.08% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.05% | -0.30% | +0.15% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.95% | -0.05% | -1.39% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | +0.70% | +0.13% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.77% | +0.54% | -0.44% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.72% | +0.23% | -0.48% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.65% | +0.76% | +0.06% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.52% | +0.02% | +0.07% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.32% | +0.55% | -1.04% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.42% | +0.31% | +1.86% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.89% | — | -0.76% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.85% | +0.06% | — | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.66% | +0.52% | +18.23% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.42% | — | — | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | — | — | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.57% | — | +2.35% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.49% | +0.05% | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.48% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.32% | — | -88.59% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.31% | — | -6.23% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.26% | +0.06% | +14.81% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.22% | +0.06% | +0.75% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | -44.23% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.17% | -0.11% | EXIT | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.16% | +0.03% | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | — |