CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.39% | +42.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -1.28% | +47.32% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.38% | — | +26.48% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | -0.31% | +19.39% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.50% | +20.45% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.41% | — | +21.05% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.40% | — | +20.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.15% | +21.67% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | — | +18.31% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 2.28% | — | +19.70% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | +0.66% | +8.01% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -1.00% | +33.47% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 2.19% | -0.17% | +18.82% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.14% | +0.51% | +17.94% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | — | +20.43% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.09% | +0.21% | +23.44% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.09% | -0.24% | +21.61% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.03% | +0.22% | +21.39% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | +20.92% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | +0.29% | +18.22% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.92% | — | +27.25% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.91% | — | +32.26% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.90% | — | +26.95% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.88% | -0.13% | +21.38% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.88% | -0.32% | +20.92% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.87% | -0.12% | +20.37% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 1.86% | -0.09% | +20.51% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 1.85% | +0.20% | +18.06% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.84% | — | +17.59% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.83% | -0.07% | +21.12% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | -0.13% | +61.87% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.77% | +0.26% | +28.39% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.75% | +0.18% | +20.40% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | — | +11.85% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.58% | — | +11.39% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | — | +26.84% | |
| 37 | CME | Cme Group INC | Stock-Financials | 1.48% | — | +26.00% | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 1.47% | — | +19.84% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | — | +11.34% | |
| 40 | MMM | 3m Co | Stock-Industrials | 1.38% | — | +21.96% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 1.25% | — | -0.96% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.68% | +76.61% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.15% | +94.12% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | -0.06% | +54.22% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | +112.03% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | +80.14% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.13% | +113.34% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | +78.65% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.34% | +0.19% | +102.95% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | +52.45% |