CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.19% | -0.39% | -15.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -1.28% | -9.08% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | -1.00% | -7.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | -0.68% | -12.15% | |
| 5 | ✓ | Stock-Other | 3.32% | — | +59.70% | ||
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.60% | -0.31% | +2.05% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.33% | — | -8.16% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.25% | -0.07% | -12.19% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.02% | +0.26% | -2.10% | |
| 10 | AFL | Aflac INC | Stock-Financials | 1.85% | — | -6.28% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.83% | — | -4.59% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.66% | -2.40% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 1.80% | — | -5.94% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | -6.95% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.50% | -4.05% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | — | -8.01% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.68% | — | -1.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.15% | -14.24% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.13% | +0.63% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.61% | +0.21% | -6.01% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | +0.29% | -3.94% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.54% | -0.32% | -4.09% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.51% | -0.24% | -8.80% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.49% | +0.18% | +0.83% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | +0.22% | -4.17% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.46% | — | -3.85% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 1.46% | -0.17% | -2.62% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.44% | -0.12% | -22.32% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.42% | — | +2.21% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | -7.14% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.15% | +6.43% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 1.39% | -0.09% | -6.88% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.51% | -5.66% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.31% | — | -7.76% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.28% | +0.19% | +0.20% | |
| 36 | BX | Blackstone INC | Stock-Financials | 1.26% | — | -1.36% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.21% | -0.03% | +7.92% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | -0.13% | +4.90% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 1.11% | -0.04% | +11.45% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.99% | -0.13% | -6.55% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | — | -1.57% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.93% | -0.14% | +9.61% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +1.44% | |
| 44 | FDRXX | Fidelity Govt Cash Reserv | Stock-Other | 0.87% | — | +585.10% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | — | -10.75% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.21% | -13.23% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.83% | -0.06% | +8.35% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | — | +3.48% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.82% | +0.20% | +4.21% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | -0.08% | +52.92% |