CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.39% | +23.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -1.28% | +14.98% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.00% | — | -6.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.15% | +44.38% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | -0.31% | -17.64% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 2.50% | -0.17% | -11.19% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.36% | -0.24% | -15.48% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.50% | -14.97% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.33% | — | -15.82% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.51% | -28.02% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -1.00% | -8.63% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.29% | — | -12.41% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | +0.66% | -36.89% | |
| 14 | BX | Blackstone INC | Stock-Financials | 2.27% | — | +14.20% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | — | -15.90% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.22% | — | -18.93% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.10% | +0.21% | -14.09% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | -0.07% | -11.91% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.02% | -0.12% | -19.79% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | — | -16.63% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.99% | — | -21.63% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.98% | — | -13.98% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.97% | — | -22.37% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | — | -15.55% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 1.97% | -0.09% | -21.93% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.96% | — | -16.54% | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 1.95% | — | -18.76% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.92% | +0.29% | -25.76% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.92% | -0.32% | -16.29% | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 1.82% | +0.20% | -30.16% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | -24.69% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.80% | — | +21.96% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | -0.13% | +118051.92% | |
| 34 | FISV | Fiserv INC | Stock-Other | 1.78% | +0.26% | +31.11% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.71% | +0.18% | -16.79% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | +0.22% | -21.90% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | — | -27.96% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | — | -18.35% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.66% | -0.13% | -20.76% | |
| 40 | CME | Cme Group INC | Stock-Financials | 1.54% | — | -27.28% | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.47% | — | -22.42% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.68% | +102.53% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.15% | +69.45% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | -0.06% | +277.48% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | +491.67% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.15% | +302.36% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | +417.11% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | — | +563.90% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.13% | +556.88% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.28% | — | +343.45% |