CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.39% | +29.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -1.28% | +41.29% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.97% | — | +32.32% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | -0.31% | +41.96% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | +0.50% | +68.27% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | +0.66% | +61.45% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.46% | +0.51% | +72.01% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.43% | — | +56.83% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.43% | — | +43.20% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.42% | -0.13% | +70.35% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.42% | +0.21% | +69.43% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.41% | — | +56.98% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.38% | — | +90.61% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 2.37% | — | +57.83% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -1.00% | +68.67% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.15% | +3252.29% | |
| 17 | AFL | Aflac INC | Stock-Financials | 2.25% | — | +70.52% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.24% | -0.07% | +70.01% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.23% | -0.12% | +70.04% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.16% | +0.26% | +72.22% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.15% | — | +62.48% | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | 2.12% | -0.09% | +62.91% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.11% | +0.22% | +63.66% | |
| 24 | ACN | Accenture plc | Stock-Tech | 2.08% | -0.24% | +59.74% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 2.05% | -0.17% | +40.99% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | +69.84% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 2.02% | -0.32% | +57.36% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.96% | +0.18% | +71.49% | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.95% | — | +64.88% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | -0.13% | +89.70% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.86% | — | +62.58% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.85% | +0.29% | +55.50% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | — | +74.58% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 1.78% | +0.20% | +65.59% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 1.77% | — | +74.27% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.73% | — | +64.99% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.70% | — | +73.85% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 1.63% | — | +118.99% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | +63.71% | |
| 40 | MMM | 3m Co | Stock-Industrials | 1.39% | — | +75.42% | |
| 41 | CME | Cme Group INC | Stock-Financials | 1.37% | — | +58.51% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.68% | +2424.37% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | +25.63% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.13% | +34.31% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.15% | +26.36% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | +24.24% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | -0.06% | +22.88% | |
| 48 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.31% | — | +64.25% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.31% | +0.19% | +53.92% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.30% | — | +52.28% |