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 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -1.28% | -14.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.39% | -9.25% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.09% | -1.00% | -5.99% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | -0.68% | -13.34% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.82% | -0.31% | -9.29% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.52% | -0.07% | -5.64% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +0.66% | +5.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.13% | -3.16% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.98% | -0.13% | -7.79% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 1.95% | — | -11.31% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.94% | — | -12.45% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.50% | -7.19% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.15% | +70.88% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.15% | -6.92% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.76% | +0.26% | -3.02% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.69% | — | -11.83% | |
| 17 | CME | Cme Group INC | Stock-Financials | 1.68% | — | -10.00% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | -9.18% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.63% | — | -10.83% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 1.60% | -0.32% | -9.67% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | -13.01% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.53% | -0.12% | -4.29% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.52% | +0.18% | -2.84% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 1.51% | — | -8.27% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | +0.29% | -6.79% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.51% | -2.04% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.45% | +0.21% | -13.74% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.41% | — | +13.18% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.39% | -0.17% | -11.36% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.35% | +0.19% | -8.37% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | -19.99% | |
| 32 | NTAP | Netapp INC | Stock-Tech | 1.28% | -0.04% | -2.55% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.25% | -0.67% | +4.82% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.24% | -0.03% | -11.17% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.24% | -0.24% | -8.73% | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 1.23% | -0.09% | -12.21% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.15% | -5.11% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | -12.10% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | -0.13% | — | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 1.16% | +0.20% | -2.21% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 1.15% | -0.16% | -6.80% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | +0.22% | -14.00% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 1.10% | -0.06% | -10.84% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 1.08% | -0.08% | -5.65% | |
| 45 | AFL | Aflac INC | Stock-Financials | 1.06% | — | -49.82% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.05% | -0.13% | -5.14% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | +0.21% | -4.26% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.02% | -0.14% | -3.26% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | — | -1.59% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | -0.13% | +1.98% |