CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.32% | -0.39% | -9.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -1.28% | -10.77% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -1.00% | -26.58% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.71% | — | -18.40% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.51% | -0.31% | -31.35% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.68% | +7.11% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | +0.50% | -19.26% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.13% | — | -15.02% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | +0.22% | -18.97% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.03% | -0.24% | -20.78% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.01% | — | -21.95% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | — | -17.89% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 1.92% | -0.32% | -29.14% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | +0.66% | -18.01% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.88% | — | -29.29% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.87% | -0.07% | -24.19% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.15% | -20.37% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | -15.34% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | -0.13% | -35.13% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.76% | — | -19.76% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.74% | +0.26% | -30.30% | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | 1.72% | -0.09% | -17.87% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.70% | +0.51% | -21.53% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | -20.60% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.66% | +0.29% | -15.77% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.61% | — | -17.44% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 1.60% | -0.17% | -22.26% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.59% | -0.12% | -32.62% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.53% | — | -15.48% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | -17.43% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.51% | +0.19% | -10.80% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.51% | — | -18.21% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.44% | +0.18% | -25.09% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.39% | -0.13% | -26.94% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | +0.21% | +8.32% | |
| 36 | CME | Cme Group INC | Stock-Financials | 1.28% | — | -15.74% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.26% | -0.14% | -8.34% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | — | -29.99% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 1.23% | — | +4.28% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | — | -30.24% | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 1.04% | — | +14.50% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | -29.70% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.00% | -0.03% | +7.42% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.13% | +1.48% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.15% | -2.91% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | +7.20% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | — | +14.29% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.82% | — | +0.68% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | -0.18% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.21% | +35.90% |