CIK: 0001845199
Total reported value
$184.9M
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.74% | +0.17% | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 10.32% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.25% | — | |
| 4 | T | At&t INC | Stock-Comm Services | 2.37% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | -0.08% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | -0.19% | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.12% | — | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | -0.12% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | -0.11% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.32% | -0.13% | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | — | |
| 17 | EVRG | Evergy INC | Stock-Utilities | 1.23% | -0.13% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | -0.23% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.09% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | -0.15% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.01% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.86% | -0.31% | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.09% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | -0.10% | — | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | -0.08% | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | -0.11% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | -0.12% | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | +0.08% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.55% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.54% | -0.20% | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.54% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.50% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.50% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | — |