CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.57% | -0.39% | -11.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -1.28% | -11.38% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -1.00% | -27.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | -0.68% | -3.83% | |
| 5 | ✓ | Stock-Other | 2.92% | — | -23.68% | ||
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.90% | -0.31% | -9.57% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.39% | — | -13.80% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.11% | -0.07% | -16.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.13% | -4.85% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.04% | +0.26% | -18.41% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 1.96% | — | -17.42% | |
| 12 | AFL | Aflac INC | Stock-Financials | 1.96% | — | -14.58% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.50% | -15.20% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.95% | — | -17.02% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | +0.66% | -15.14% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.75% | — | -17.19% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | -16.93% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | — | -17.75% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.15% | -4.98% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | — | -3.48% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.58% | — | -17.54% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.55% | -0.32% | -18.30% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.51% | -16.86% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.50% | +0.21% | -17.74% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 1.47% | -0.17% | -20.45% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.43% | +0.18% | -17.88% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | -0.13% | +19.67% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | +0.29% | -18.43% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.30% | +0.19% | -18.78% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | -18.57% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.22% | -16.23% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 1.26% | -0.09% | -17.22% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.24% | -19.34% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.21% | -0.03% | -3.88% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.19% | — | -21.83% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 1.16% | -0.12% | -24.41% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | — | -0.26% | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 1.07% | — | +161.97% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | -4.05% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 1.04% | -0.67% | +9760.53% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | +0.21% | -10.60% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.15% | -35.88% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.95% | -0.13% | -18.09% | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.95% | -0.04% | -1.86% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.91% | -0.06% | -4.09% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.90% | -0.16% | -3.65% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | -5.40% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | -0.13% | -5.03% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.87% | +0.20% | -6.81% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.13% | -1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 8 | WMT | Walmart INC | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | FISV | Fiserv INC | — | NEW | New buy |
| 11 | WM | Waste Management INC | — | NEW | New buy |
| 12 | AFL | Aflac INC | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | SO | Southern Co/the | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | TJX | Tjx Companies INC | — | NEW | New buy |
| 21 | CME | Cme Group INC | — | NEW | New buy |
| 22 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | NEE | Nextera Energy INC | — | NEW | New buy |
| 25 | PAYX | Paychex INC | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 28 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 29 | O | Realty Income CORP | — | NEW | New buy |
| 30 | PEP | Pepsico INC | — | NEW | New buy |
| 31 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 32 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 33 | ACN | Accenture plc | — | NEW | New buy |
| 34 | DHI | Dr Horton INC | — | NEW | New buy |
| 35 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 36 | MS | Morgan Stanley | — | NEW | New buy |
| 37 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 38 | MOS | Mosaic Co/the | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | GPC | Genuine Parts Co | — | NEW | New buy |
| 44 | NTAP | Netapp INC | — | NEW | New buy |
| 45 | TEL | TE Connectivity plc | — | NEW | New buy |
| 46 | NEM | Newmont CORP | — | NEW | New buy |
| 47 | ITW | Illinois Tool Works | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |