CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.21% | -0.39% | +4.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -1.28% | -0.69% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -1.00% | -6.16% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | +0.66% | -14.27% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | — | -2.72% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | +0.50% | -0.30% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.54% | — | -3.77% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.51% | -10.02% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | +0.22% | -2.25% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | -0.31% | -13.72% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.34% | -0.07% | -3.74% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.34% | — | -5.17% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.34% | -0.13% | -6.77% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.30% | +0.26% | -8.56% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | — | +0.78% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.22% | — | -6.72% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.18% | -0.12% | -6.14% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 2.18% | — | -4.97% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.14% | -0.13% | -22.61% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.11% | -0.24% | -4.77% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 2.10% | — | +4.65% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 2.10% | — | +4.42% | |
| 23 | AFL | Aflac INC | Stock-Financials | 2.08% | — | -13.94% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 2.06% | +0.18% | -7.03% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.15% | -11.30% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 1.97% | -0.09% | -4.28% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.96% | +0.21% | -1.44% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.95% | +0.29% | -2.82% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.92% | -0.17% | -4.19% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.88% | -0.32% | -3.78% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.87% | — | -5.25% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | — | -15.11% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.70% | — | -9.27% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.69% | — | -4.35% | |
| 35 | BX | Blackstone INC | Stock-Financials | 1.67% | — | -4.13% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.58% | — | -9.45% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 1.54% | +0.20% | -0.44% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 1.42% | — | +0.23% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 1.40% | — | +3.13% | |
| 40 | CME | Cme Group INC | Stock-Financials | 1.35% | — | +4.22% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | +306.42% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.68% | +54.01% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.60% | — | +105.98% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.13% | +14.91% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.15% | +4.75% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.45% | — | -66.62% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | — | +0.23% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | — | +2.41% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | +0.21% | +120.97% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | -0.13% | +208.92% |