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 | 9.27% | -1.38% | -7.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | -1.33% | -2.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.39% | -0.29% | -1.39% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.14% | -1.03% | -0.86% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.56% | -0.34% | -2.39% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.31% | -0.32% | -0.72% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.14% | -0.02% | -1.25% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.11% | -0.47% | -0.66% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 4.47% | — | -0.70% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.42% | -0.30% | +1.53% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.63% | +0.55% | -2.31% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 3.59% | +0.54% | -0.32% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 3.57% | +0.23% | -0.55% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | +0.70% | +0.28% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.47% | -0.05% | -2.13% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.33% | +0.76% | -0.88% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | +0.02% | +1.26% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.32% | +0.52% | +23.79% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.07% | — | -3.18% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.98% | +0.06% | -5.95% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.93% | +0.31% | -1.69% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | -0.95% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | — | +2.39% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.73% | — | +1.59% | |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.67% | +0.02% | -6.44% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.45% | +0.05% | — | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.45% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.36% | — | -4.57% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.32% | — | -2.98% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.23% | +0.06% | -23.45% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.21% | +0.06% | -17.62% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | +8.33% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | -0.11% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.02% | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | -20.69% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.14% | +0.03% | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | — |