CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -1.28% | -5.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.13% | -0.39% | -7.77% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | -0.68% | -0.95% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | -1.00% | -11.77% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.02% | -0.31% | -9.52% | |
| 6 | FDRXX | Fidelity Govt Cash Reserv | Stock-Other | 2.77% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | -10.71% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | +0.22% | -11.22% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.50% | -11.27% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.89% | — | -10.05% | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.87% | — | -13.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.15% | -21.24% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | — | -38.23% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | — | -10.83% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | — | -10.72% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.51% | -12.03% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.65% | — | -10.32% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.65% | +0.21% | -8.75% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.64% | +0.26% | -12.15% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | +0.29% | -11.37% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.54% | -0.12% | -12.44% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.54% | -0.13% | -10.93% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.51% | -0.24% | -11.14% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.48% | -0.32% | -12.27% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.13% | +2.52% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.39% | — | -12.50% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 1.37% | -0.17% | -17.96% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 1.34% | +0.19% | -10.71% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 1.34% | -0.09% | -15.09% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.34% | -0.13% | -10.68% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.26% | +0.18% | -12.60% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.23% | — | -13.86% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | +2.55% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 1.21% | — | -48.75% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | -0.07% | -53.07% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.66% | -48.77% | |
| 37 | CME | Cme Group INC | Stock-Financials | 1.17% | — | -8.21% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.16% | -0.14% | -15.29% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 1.11% | — | -6.28% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.10% | -0.03% | +0.40% | |
| 41 | NTAP | Netapp INC | Stock-Tech | 1.09% | -0.04% | +0.53% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.15% | +1.89% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | -0.47% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.21% | +2.85% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | -0.08% | +2.04% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.89% | — | +0.47% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.85% | — | -10.72% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | -26.77% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | -23.14% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | — | -8.83% |