CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.39% | +3.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -1.28% | +3.50% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | -1.00% | -3.51% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.03% | -0.31% | -3.34% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.86% | — | -0.62% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | +0.50% | -4.49% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | +0.66% | -6.73% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.25% | -0.07% | -12.50% | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.22% | — | -9.40% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.20% | +0.51% | -5.27% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | +0.22% | -2.74% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | — | -6.23% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 2.12% | -0.32% | -6.68% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | -5.76% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.02% | -0.24% | -12.07% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.00% | — | -1.56% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.97% | — | -2.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.15% | -12.94% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | — | -17.13% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.91% | +0.26% | -6.72% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.68% | +14.70% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.86% | -0.12% | -7.44% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.82% | — | -8.06% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.79% | -0.17% | -6.19% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.79% | +0.18% | -9.91% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.78% | -0.13% | -5.68% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 1.73% | -0.09% | -7.09% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | -0.13% | -6.81% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.71% | — | -6.21% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | +0.29% | -5.75% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.50% | — | +5.54% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | — | -10.64% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | — | +26.13% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.46% | — | -7.85% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | — | -18.81% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.33% | +0.19% | +232.57% | |
| 37 | CME | Cme Group INC | Stock-Financials | 1.30% | — | -8.54% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | — | -10.57% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | +0.21% | -27.65% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.08% | -0.14% | +20744.64% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.87% | — | +6.55% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.13% | +7.15% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.82% | — | -12.30% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.82% | — | -22.97% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.15% | +7.69% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +20.95% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.60% | — | +11.81% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.59% | -0.03% | +25.57% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | — | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | — | +30.07% |